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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$921K 0.2%
19,663
-2,571
-12% -$124K
ALL icon
77
Allstate
ALL
$67.5B
$919K 0.2%
6,577
-4,679
-42% -$587K
FHB icon
78
First Hawaiian
FHB
$3.35B
$905K 0.19%
32,462
-28
-0.1% -$808
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$897K 0.19%
8,935
– –
CCI icon
80
Crown Castle
CCI
$32.2B
$881K 0.19%
4,770
– –
ARQQW icon
81
Arqit Quantum Warrants
ARQQW
$133K
$865K 0.19%
194,478
+2,417
+1% +$10.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$855K 0.18%
11,620
-1,000
-8% -$67.1K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$855K 0.18%
1,447
-798
-36% -$458K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$833K 0.18%
16,000
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$814K 0.17%
12,920
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$811K 0.17%
10,200
– –
MA icon
87
Mastercard
MA
$493B
$807K 0.17%
2,259
-496
-18% -$178K
TFC icon
88
Truist Financial
TFC
$64B
$776K 0.17%
13,687
+2,380
+21% +$147K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$741K 0.16%
3,486
+1
+0% +$211
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$669K 0.14%
4,881
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$665K 0.14%
1,831
– –
BHP icon
92
BHP
BHP
$230B
$642K 0.14%
9,319
-18
-0.2% -$1.09K
EL icon
93
Estee Lauder
EL
$32B
$632K 0.14%
2,322
-2,124
-48% -$639K
NEE icon
94
NextEra Energy
NEE
$177B
$623K 0.13%
7,359
+100
+1% +$8.01K
PH icon
95
Parker-Hannifin
PH
$135B
$622K 0.13%
2,193
– –
WM icon
96
Waste Management
WM
$91B
$594K 0.13%
3,745
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$570K 0.12%
8,206
– –
INTC icon
98
Intel
INTC
$513B
$560K 0.12%
11,294
+565
+5% +$28K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$547K 0.12%
10,247
– –
DOW icon
100
Dow Inc
DOW
$21.2B
$534K 0.11%
8,377
-3,151
-27% -$190K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.