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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
3
AVDX
AvidXchange
AVDX
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19B
$911K 0.19%
6,745
+697
+12% +$99K
ALL icon
77
Allstate
ALL
$67.5B
$899K 0.18%
6,586
– –
UNH icon
78
UnitedHealth
UNH
$370B
$883K 0.18%
+1,665
New +$882K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$869K 0.18%
12,079
+1,347
+13% +$102K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$858K 0.18%
20,434
– –
XJH icon
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$809K 0.17%
24,653
-4,328
-15% -$142K
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$787K 0.16%
+28,350
New +$847K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$777K 0.16%
11,455
+2,520
+28% +$179K
MA icon
84
Mastercard
MA
$493B
$772K 0.16%
2,221
+25
+1% +$8.23K
IQV icon
85
IQVIA
IQV
$39.3B
$760K 0.16%
+3,707
New +$752K
DIS icon
86
Walt Disney
DIS
$181B
$746K 0.15%
8,583
+666
+8% +$63.7K
NEE icon
87
NextEra Energy
NEE
$177B
$743K 0.15%
8,882
– –
CCI icon
88
Crown Castle
CCI
$32.2B
$738K 0.15%
5,441
+5
+0.1% +$676
NKE icon
89
Nike
NKE
$61.9B
$728K 0.15%
+6,223
New +$627K
AVGO icon
90
Broadcom
AVGO
$2.04T
$726K 0.15%
12,990
+20
+0.2% +$1K
INVH icon
91
Invitation Homes
INVH
$18B
$701K 0.14%
23,647
-764
-3% -$24.2K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$697K 0.14%
5,779
– –
EW icon
93
Edwards Lifesciences
EW
$51.7B
$685K 0.14%
+9,183
New +$708K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$684K 0.14%
+15,554
New +$659K
EMXF icon
95
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$681K 0.14%
20,003
-5,580
-22% -$186K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$680K 0.14%
+30,903
New +$669K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$677K 0.14%
4,981
– –
FHB icon
98
First Hawaiian
FHB
$3.35B
$671K 0.14%
25,771
-1,516
-6% -$38.9K
MDT icon
99
Medtronic
MDT
$112B
$661K 0.14%
8,432
-7
-0.1% -$567
HON icon
100
Honeywell
HON
$78B
$652K 0.13%
3,227
-55
-2% -$10.5K
2 3
4
5 6

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ACGDR
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Biltmore Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
  • Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
  • Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
  • Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.