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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
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
| 3 |
PNC Financial Services
PNC
|
+$2.43M |
| 4 |
Southern Company
SO
|
+$1.28M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 4 |
Intuit
INTU
|
+$1.61M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $923K | 0.19% |
20,434
| – | – |
|
77
Yum! Brands
YUM
$41.1B
| $919K | 0.19% |
6,960
+2,726
| +64% | +$351K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $907K | 0.19% |
13,091
+1,012
| +8% | +$71.4K |
|
79
First Western Financial
MYFW
$306M
| $897K | 0.19% |
45,316
| – | – |
|
80
Pfizer
PFE
$153B
| $878K | 0.19% |
21,531
+242
| +1% | +$10.5K |
|
81
Walt Disney
DIS
$181B
| $854K | 0.18% |
8,528
-55
| -0.6% | -$5.54K |
|
82
Edwards Lifesciences
EW
$51.7B
| $838K | 0.18% |
10,133
+950
| +10% | +$74.7K |
|
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $838K | 0.18% |
24,653
| – | – |
|
84
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $835K | 0.18% |
146,827
+7,510
| +5% | +$49.7K |
|
85
Walmart Inc
WMT
$890B
| $826K | 0.17% |
16,734
-5,550
| -25% | -$263K |
|
86
Mastercard
MA
$493B
| $803K | 0.17% |
2,210
-11
| -0.5% | -$4K |
|
87
UnitedHealth
UNH
$370B
| $798K | 0.17% |
1,689
+24
| +1% | +$11.6K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $788K | 0.17% |
10,442
| – | – |
|
89
Nike
NKE
$61.9B
| $766K | 0.16% |
6,230
+7
| +0.1% | +$861 |
|
90
Take-Two Interactive
TTWO
$46.1B
| $758K | 0.16% |
6,352
+2,726
| +75% | +$304K |
|
91
Stryker
SYK
$130B
| $757K | 0.16% |
2,644
+11
| +0.4% | +$2.92K |
|
92
IQVIA
IQV
$39.3B
| $737K | 0.16% |
3,707
| – | – |
|
93
Parker-Hannifin
PH
$135B
| $737K | 0.16% |
2,193
| – | – |
|
94
Allstate
ALL
$67.5B
| $735K | 0.15% |
6,577
-9
| -0.1% | -$1.14K |
|
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $713K | 0.15% |
11,967
| – | – |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $712K | 0.15% |
15,554
| – | – |
|
97
Medtronic
MDT
$112B
| $696K | 0.15% |
8,557
+125
| +1% | +$10.2K |
|
98
Zoetis
ZTS
$30B
| $682K | 0.14% |
4,096
-70
| -2% | -$11.5K |
|
|
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $676K | 0.14% |
30,903
| – | – |
|
100
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $675K | 0.14% |
19,253
-750
| -4% | -$26.7K |
|
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Biltmore Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.
- Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
- Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
- Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
- Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
- Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
- Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
- Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.
Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.