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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$39.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$896K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$802K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$788K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$747K 0.17%
7,917
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$743K 0.17%
20,434
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$735K 0.17%
1,448
+1
+0.1% +$560
CAT icon
79
Caterpillar
CAT
$387B
$724K 0.17%
4,412
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.5B
$698K 0.16%
6,752
+1,011
+18% +$115K
NEE icon
81
NextEra Energy
NEE
$177B
$696K 0.16%
8,882
+1,592
+22% +$135K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$695K 0.16%
5,122
+593
+13% +$96.1K
MDT icon
83
Medtronic
MDT
$112B
$687K 0.16%
8,439
+44
+0.5% +$3.95K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$675K 0.15%
8,935
– –
FHB icon
85
First Hawaiian
FHB
$3.35B
$672K 0.15%
27,287
-2,642
-9% -$66.5K
MA icon
86
Mastercard
MA
$493B
$624K 0.14%
2,196
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$620K 0.14%
5,779
+1,599
+38% +$192K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$616K 0.14%
16,000
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$606K 0.14%
10,200
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$603K 0.14%
4,981
+100
+2% +$12.9K
WM icon
91
Waste Management
WM
$91B
$601K 0.14%
3,754
+8
+0.2% +$1.32K
AVGO icon
92
Broadcom
AVGO
$2.04T
$576K 0.13%
12,970
+50
+0.4% +$2.55K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$567K 0.13%
3,317
– –
ROBT icon
94
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$543K 0.12%
+16,128
New +$624K
PH icon
95
Parker-Hannifin
PH
$135B
$531K 0.12%
2,193
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$527K 0.12%
17,960
-2,134
-11% -$79.8K
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$519K 0.12%
16,927
– –
HON icon
98
Honeywell
HON
$78B
$516K 0.12%
3,282
+767
+30% +$134K
EL icon
99
Estee Lauder
EL
$32B
$501K 0.11%
2,322
– –
GIS icon
100
General Mills
GIS
$19.7B
$500K 0.11%
6,531
+16
+0.2% +$1.22K
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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DCM
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TFA
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KC
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Biltmore Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.

  • Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
  • Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
  • Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
  • Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
  • Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
  • Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
  • Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.