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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$29.8M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.25M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$884K

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$834K 0.21%
20,434
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$819K 0.2%
8,935
– –
CCI icon
78
Crown Castle
CCI
$32.2B
$803K 0.2%
4,770
– –
CAT icon
79
Caterpillar
CAT
$387B
$789K 0.2%
4,412
-250
-5% -$52.7K
CMCSA icon
80
Comcast
CMCSA
$90B
$788K 0.2%
20,094
+431
+2% +$18.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$787K 0.2%
1,447
– –
MDT icon
82
Medtronic
MDT
$112B
$759K 0.19%
8,395
– –
DIS icon
83
Walt Disney
DIS
$181B
$747K 0.19%
7,917
-186
-2% -$20.6K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$730K 0.18%
4,529
-343
-7% -$66.2K
MA icon
85
Mastercard
MA
$493B
$693K 0.17%
2,196
-63
-3% -$21.7K
FHB icon
86
First Hawaiian
FHB
$3.35B
$680K 0.17%
29,929
-2,533
-8% -$63.5K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$653K 0.16%
16,000
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$648K 0.16%
10,200
– –
TFC icon
89
Truist Financial
TFC
$64B
$645K 0.16%
13,593
-94
-0.7% -$4.64K
AVGO icon
90
Broadcom
AVGO
$2.04T
$628K 0.16%
12,920
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$626K 0.16%
4,881
– –
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.52B
$597K 0.15%
5,741
+4,341
+310% +$500K
EL icon
93
Estee Lauder
EL
$32B
$591K 0.15%
2,322
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$584K 0.15%
3,317
-169
-5% -$32.6K
WM icon
95
Waste Management
WM
$91B
$573K 0.14%
3,746
+1
+0% +$157
NEE icon
96
NextEra Energy
NEE
$177B
$565K 0.14%
7,290
-69
-0.9% -$5.25K
OUT icon
97
Outfront Media
OUT
$5.5B
$562K 0.14%
33,667
-3,145
-9% -$68.4K
XJR icon
98
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$549K 0.14%
16,927
+4,957
+41% +$172K
PH icon
99
Parker-Hannifin
PH
$135B
$540K 0.13%
2,193
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$514K 0.13%
1,831
– –
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 2022 Portfolio in Review

As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
  • Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
  • Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
  • Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
  • Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.

Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.