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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
RC
Ready Capital
RC
+$606K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
AVDX
AvidXchange
AVDX
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$848K 0.18%
7,127
-1,904
-21% -$219K
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$847K 0.18%
152,966
+6,139
+4% +$33.7K
FIP icon
78
FTAI Infrastructure
FIP
$505M
$846K 0.18%
229,246
+119,662
+109% +$389K
MYFW icon
79
First Western Financial
MYFW
$306M
$843K 0.18%
45,316
– –
AVGO icon
80
Broadcom
AVGO
$2.04T
$798K 0.17%
9,200
-960
-9% -$68.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$789K 0.17%
12,343
-748
-6% -$50.2K
DIS icon
82
Walt Disney
DIS
$181B
$776K 0.16%
8,693
+165
+2% +$15.6K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$773K 0.16%
2,695
-446
-14% -$110K
MDT icon
84
Medtronic
MDT
$112B
$760K 0.16%
8,557
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$757K 0.16%
13,680
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$755K 0.16%
1,447
-1,144
-44% -$617K
PFE icon
87
Pfizer
PFE
$153B
$731K 0.15%
19,924
-1,607
-7% -$62.5K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$724K 0.15%
15,554
– –
ALL icon
89
Allstate
ALL
$67.5B
$723K 0.15%
6,577
– –
EMXF icon
90
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$684K 0.14%
19,268
+15
+0.1% +$525
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$18B
$679K 0.14%
24,871
– –
BR icon
92
Broadridge
BR
$19B
$665K 0.14%
4,000
-2,750
-41% -$416K
RC
93
Ready Capital
RC
$308M
$663K 0.14%
+57,388
New +$606K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$661K 0.14%
4,981
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$660K 0.14%
3,317
– –
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$656K 0.14%
18,727
+1,800
+11% +$60.2K
DMXF icon
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$631K 0.13%
10,367
-1,600
-13% -$96.9K
KCCA icon
98
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$605K 0.13%
23,785
-575
-2% -$14.2K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$543K 0.11%
7,213
-28,643
-80% -$2.18M
MCD icon
100
McDonald's
MCD
$195B
$540K 0.11%
1,810
-28
-2% -$8.13K
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 2023 Portfolio in Review

As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.

  • Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
  • Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
  • Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
  • Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
  • Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
  • Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.