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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
Cap. Flow
-$8.57M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
INVH icon
Invitation Homes
INVH
+$782K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FITB
Fifth Third Bancorp
FITB
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$642K 0.2%
1,405
– –
VIRT icon
77
Virtu Financial
VIRT
$4.93B
$635K 0.2%
20,443
+2,322
+13% +$64K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$627K 0.2%
5,371
– –
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.37B
$622K 0.19%
35,843
+11,520
+47% +$203K
OZK icon
80
Bank OZK
OZK
$5.61B
$616K 0.19%
15,070
– –
BR icon
81
Broadridge
BR
$19B
$615K 0.19%
4,000
– –
CLDT
82
Chatham Lodging
CLDT
$586M
$611K 0.19%
46,417
+9,334
+25% +$119K
CCI icon
83
Crown Castle
CCI
$32.2B
$610K 0.19%
3,542
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$570K 0.18%
16,743
-5,368
-24% -$172K
DOW icon
85
Dow Inc
DOW
$21.2B
$565K 0.18%
8,836
+912
+12% +$54.6K
COST icon
86
Costco
COST
$420B
$559K 0.17%
1,585
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$553K 0.17%
4,079
+157
+4% +$23.5K
AVGO icon
88
Broadcom
AVGO
$2.04T
$548K 0.17%
11,820
– –
YUM icon
89
Yum! Brands
YUM
$41.1B
$548K 0.17%
5,069
– –
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.99B
$505K 0.16%
2,836
– –
LRCX icon
91
Lam Research
LRCX
$390B
$492K 0.15%
8,250
-8,250
-50% -$450K
GS icon
92
Goldman Sachs
GS
$303B
$490K 0.15%
1,500
– –
WM icon
93
Waste Management
WM
$91B
$483K 0.15%
3,744
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$477K 0.15%
1,200
-47
-4% -$18.2K
AAMC
95
DELISTED
Altisource Asset Management Corp
AAMC
$476K 0.15%
42,551
-1,741
-4% -$22.2K
MYFW icon
96
First Western Financial
MYFW
$306M
$475K 0.15%
19,000
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$472K 0.15%
2,135
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$457K 0.14%
3,260
+2
+0.1% +$265
AMGN icon
99
Amgen
AMGN
$222B
$456K 0.14%
1,832
-1,000
-35% -$239K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$454K 0.14%
5,757
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
  • Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
  • Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
  • Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.