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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.91M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.8M
3
IAU icon
iShares Gold Trust
IAU
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.62M
2
ABT icon
Abbott
ABT
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$550K 0.31%
16,500
– –
BR icon
77
Broadridge
BR
$19B
$530K 0.3%
4,000
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$521K 0.29%
6,757
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.29%
7,343
-8,343
-53% -$598K
WMT icon
80
Walmart Inc
WMT
$890B
$513K 0.29%
11,004
-2,775
-20% -$123K
AMT icon
81
American Tower
AMT
$80.4B
$468K 0.26%
1,929
+15
+0.8% +$3.8K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.97B
$463K 0.26%
2,836
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$459K 0.26%
2,984
-350
-10% -$53.8K
K
84
DELISTED
Kellanova
K
$433K 0.24%
7,136
-745
-9% -$47.3K
BAX icon
85
Baxter International
BAX
$14.2B
$428K 0.24%
5,300
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$422K 0.24%
4,000
– –
SYK icon
87
Stryker
SYK
$130B
$418K 0.23%
2,000
-3,000
-60% -$583K
LOW icon
88
Lowe's Companies
LOW
$125B
$415K 0.23%
2,500
-49
-2% -$7.54K
IBM icon
89
IBM
IBM
$224B
$413K 0.23%
3,549
-5,882
-62% -$693K
FISV
90
Fiserv Inc
FISV
$27.9B
$412K 0.23%
4,000
– –
GIS icon
91
General Mills
GIS
$19.7B
$402K 0.22%
6,515
– –
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$388K 0.22%
1,641
-6
-0.4% -$1.35K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$386K 0.22%
3,460
-377
-10% -$42.3K
YUMC icon
94
Yum China
YUMC
$16.3B
$381K 0.21%
7,200
– –
MCD icon
95
McDonald's
MCD
$195B
$379K 0.21%
1,727
-200
-10% -$41.1K
CQQQ icon
96
Invesco China Technology ETF
CQQQ
$3.31B
$370K 0.21%
5,346
-37
-0.7% -$2.58K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$364K 0.2%
2,243
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.19%
7,912
+1,192
+18% +$51.9K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$347K 0.19%
5,880
-13,080
-69% -$750K
AAMC
100
DELISTED
Altisource Asset Management Corp
AAMC
$345K 0.19%
28,293
-1,615
-5% -$17.2K
2 3
4
5 6

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Biltmore Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Family Office held 182 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Biltmore Family Office's Q3 2020 filing shows 7 new, 28 increased, 56 reduced and 16 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 91,927 shares worth $5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q3 2020 buy was Amplify Mobile Payments ETF: 91,927 shares worth $5M.
  • Biltmore Family Office added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.8M increase.
  • Biltmore Family Office's biggest Q3 2020 reduction was Abbott, cutting an estimated $897K.
  • Biltmore Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2020, selling an estimated $5.62M.
  • Biltmore Family Office's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Biltmore Family Office opened 7 new positions and closed 16 in Q3 2020.
  • Biltmore Family Office's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.