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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
Cap. Flow
+$121M
Cap. Flow %
36.42%
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
MRK icon
Merck
MRK
+$2.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.45M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.37M
2
ABBV icon
AbbVie
ABBV
+$818K
3
MMM icon
3M
MMM
+$814K
4
UNP icon
Union Pacific
UNP
+$531K
5
ABT icon
Abbott
ABT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 6.25%
3 Financials 4.57%
4 Industrials 4.37%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$642K 0.19%
9,386
+3,506
+60% +$221K
EL icon
77
Estee Lauder
EL
$32B
$618K 0.19%
2,323
-1,875
-45% -$451K
BR icon
78
Broadridge
BR
$19B
$615K 0.18%
4,000
– –
AAMC
79
DELISTED
Altisource Asset Management Corp
AAMC
$614K 0.18%
44,292
+15,999
+57% +$211K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$609K 0.18%
5,371
– –
COST icon
81
Costco
COST
$420B
$597K 0.18%
1,585
– –
CCI icon
82
Crown Castle
CCI
$32.2B
$564K 0.17%
3,542
-2,187
-38% -$355K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$552K 0.17%
3,922
+462
+13% +$59.2K
YUM icon
84
Yum! Brands
YUM
$41.1B
$550K 0.17%
5,069
-1,011
-17% -$103K
INTC icon
85
Intel
INTC
$513B
$541K 0.16%
10,866
+231
+2% +$11.3K
AVGO icon
86
Broadcom
AVGO
$2.04T
$518K 0.16%
11,820
+2,570
+28% +$100K
JETS icon
87
US Global Jets ETF
JETS
$800M
$497K 0.15%
+22,227
New +$448K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$495K 0.15%
4,000
– –
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.99B
$493K 0.15%
2,836
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$492K 0.15%
5,757
-1,000
-15% -$82.7K
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$255M
$492K 0.15%
+12,291
New +$433K
FHB icon
92
First Hawaiian
FHB
$3.35B
$489K 0.15%
+20,740
New +$415K
OZK icon
93
Bank OZK
OZK
$5.61B
$471K 0.14%
15,070
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$468K 0.14%
1,247
+347
+39% +$124K
IBM icon
95
IBM
IBM
$224B
$466K 0.14%
3,875
+326
+9% +$37.7K
PAYX icon
96
Paychex
PAYX
$42.7B
$457K 0.14%
+4,907
New +$436K
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$456K 0.14%
+18,121
New +$420K
FISV
98
Fiserv Inc
FISV
$27.9B
$455K 0.14%
4,000
– –
NVS icon
99
Novartis
NVS
$297B
$453K 0.14%
4,797
-1,700
-26% -$149K
QCOM icon
100
Qualcomm
QCOM
$176B
$452K 0.14%
+2,968
New +$413K
2 3
4
5 6

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
  • Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
  • Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
  • Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
  • Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
  • Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
  • Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.

Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.