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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$360B
$847K 0.2%
4,412
– –
ALL icon
77
Allstate
ALL
$64.4B
$843K 0.2%
6,577
– –
DUK icon
78
Duke Energy
DUK
$91.8B
$835K 0.2%
8,561
+3
+0% +$311
CL icon
79
Colgate-Palmolive
CL
$69.4B
$813K 0.2%
10,753
+4,996
+87% +$397K
VGT icon
80
Vanguard Information Technology ETF
VGT
$146B
$804K 0.19%
16,000
-840
-5% -$43.5K
SYK icon
81
Stryker
SYK
$109B
$793K 0.19%
3,000
+1,500
+100% +$401K
CCI icon
82
Crown Castle
CCI
$31.2B
$775K 0.19%
4,470
+796
+22% +$154K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78B
$762K 0.18%
3,485
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$120B
$762K 0.18%
10,200
– –
PYPL icon
85
PayPal
PYPL
$45.1B
$746K 0.18%
2,868
– –
GS icon
86
Goldman Sachs
GS
$273B
$739K 0.18%
1,955
+446
+30% +$174K
COST icon
87
Costco
COST
$396B
$712K 0.17%
1,585
– –
BR icon
88
Broadridge
BR
$19.1B
$669K 0.16%
4,000
– –
TFC icon
89
Truist Financial
TFC
$59.2B
$644K 0.16%
10,974
-300
-3% -$16.8K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$634K 0.15%
10,620
– –
AVGO icon
91
Broadcom
AVGO
$1.62T
$627K 0.15%
12,920
– –
SI
92
DELISTED
Silvergate Capital Corporation
SI
$627K 0.15%
+5,427
New +$581K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$621K 0.15%
4,881
– –
YUM icon
94
Yum! Brands
YUM
$37.6B
$620K 0.15%
5,069
– –
NVS icon
95
Novartis
NVS
$264B
$603K 0.15%
7,369
+2,572
+54% +$231K
INTC icon
96
Intel
INTC
$534B
$580K 0.14%
10,881
– –
NEE icon
97
NextEra Energy
NEE
$168B
$565K 0.14%
7,190
+1,598
+29% +$129K
WM icon
98
Waste Management
WM
$85.5B
$559K 0.14%
3,745
+1
+0% +$150
AAMC
99
DELISTED
Altisource Asset Management Corp
AAMC
$555K 0.13%
42,469
-895
-2% -$10.1K
HON icon
100
Honeywell
HON
$65.8B
$546K 0.13%
2,731
+1,187
+77% +$253K
2 3
4
5 6

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DIA
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.