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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
76
iShares ESG Screened S&P 500 ETF
XVV
$667M
$1.1M 0.21%
30,000
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.04M 0.2%
20,434
-1,648
-7% -$84.6K
MDT icon
78
Medtronic
MDT
$118B
$1.04M 0.2%
9,958
+1,563
+19% +$181K
WMT icon
79
Walmart Inc
WMT
$853B
$1.03M 0.2%
21,381
-540
-2% -$25.8K
CAT icon
80
Caterpillar
CAT
$360B
$1.02M 0.19%
4,912
+500
+11% +$101K
COST icon
81
Costco
COST
$396B
$1M 0.19%
1,771
+186
+12% +$95.3K
CCI icon
82
Crown Castle
CCI
$31.2B
$996K 0.19%
4,770
+300
+7% +$55.4K
MA icon
83
Mastercard
MA
$497B
$990K 0.19%
2,755
– –
FIS icon
84
Fidelity National Information Services
FIS
$19B
$975K 0.19%
8,935
– –
OUT icon
85
Outfront Media
OUT
$4.96B
$974K 0.19%
36,909
+2
+0% +$51
CL icon
86
Colgate-Palmolive
CL
$69.4B
$918K 0.17%
10,753
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$146B
$916K 0.17%
16,000
– –
FHB icon
88
First Hawaiian
FHB
$3.12B
$888K 0.17%
32,490
-200
-0.6% -$5.58K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$120B
$887K 0.17%
10,200
– –
LHX icon
90
L3Harris
LHX
$46.7B
$865K 0.16%
4,056
– –
AVGO icon
91
Broadcom
AVGO
$1.62T
$860K 0.16%
12,920
– –
NMI icon
92
Nuveen Municipal Income
NMI
$119M
$827K 0.16%
+72,203
New +$846K
SYK icon
93
Stryker
SYK
$109B
$806K 0.15%
3,000
– –
BA icon
94
Boeing
BA
$160B
$794K 0.15%
+3,944
New +$833K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78B
$788K 0.15%
3,485
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$787K 0.15%
12,620
+2,000
+19% +$117K
CB icon
97
Chubb
CB
$132B
$783K 0.15%
+4,043
New +$759K
YUM icon
98
Yum! Brands
YUM
$37.6B
$754K 0.14%
5,428
+359
+7% +$45.9K
CVX icon
99
Chevron
CVX
$415B
$743K 0.14%
6,333
+3,080
+95% +$350K
QQQ icon
100
Invesco QQQ Trust
QQQ
$474B
$728K 0.14%
1,831
+967
+112% +$373K
2 3
4
5 6

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.