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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.46M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
T icon
AT&T
T
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 6.04%
3 Industrials 4.81%
4 Financials 4.32%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMI icon
76
Nuveen Municipal Income
NMI
$130M
$815K 0.23%
+68,714
New +$798K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$785K 0.22%
3,485
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$753K 0.21%
10,200
– –
EL icon
79
Estee Lauder
EL
$32B
$739K 0.21%
2,323
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$731K 0.21%
1,449
+44
+3% +$20.8K
CCI icon
81
Crown Castle
CCI
$32.2B
$717K 0.2%
3,674
+132
+4% +$24.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$710K 0.2%
10,620
-287
-3% -$18.7K
BR icon
83
Broadridge
BR
$19B
$648K 0.18%
4,000
– –
COST icon
84
Costco
COST
$420B
$627K 0.18%
1,585
– –
TFC icon
85
Truist Financial
TFC
$64B
$626K 0.18%
11,274
-2,906
-20% -$171K
AVGO icon
86
Broadcom
AVGO
$2.04T
$616K 0.17%
12,920
+1,100
+9% +$51K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$615K 0.17%
4,881
-490
-9% -$60.1K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$614K 0.17%
16,743
– –
INTC icon
89
Intel
INTC
$513B
$611K 0.17%
10,881
+10
+0.1% +$587
YUM icon
90
Yum! Brands
YUM
$41.1B
$583K 0.17%
5,069
– –
GS icon
91
Goldman Sachs
GS
$303B
$573K 0.16%
1,509
+9
+0.6% +$3.22K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$569K 0.16%
17,159
-8,923
-34% -$291K
DOW icon
93
Dow Inc
DOW
$21.2B
$565K 0.16%
8,925
+89
+1% +$5.88K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$543K 0.15%
4,012
-67
-2% -$8.81K
LRCX icon
95
Lam Research
LRCX
$390B
$538K 0.15%
8,250
– –
WM icon
96
Waste Management
WM
$91B
$525K 0.15%
3,744
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.99B
$518K 0.15%
2,836
– –
MYFW icon
98
First Western Financial
MYFW
$306M
$492K 0.14%
19,000
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$490K 0.14%
2,135
– –
IBM icon
100
IBM
IBM
$224B
$489K 0.14%
3,492
– –
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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Biltmore Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
  • Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
  • Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
  • Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
  • Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
  • Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.