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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$868K 0.2%
6,944
– –
IBM icon
77
IBM
IBM
$224B
$867K 0.2%
6,183
+3,036
+96% +$432K
PH icon
78
Parker-Hannifin
PH
$135B
$854K 0.19%
2,193
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$839K 0.19%
10,242
-200
-2% -$17.2K
MYFW icon
80
First Western Financial
MYFW
$306M
$822K 0.19%
45,316
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$756K 0.17%
9,100
-100
-1% -$8.67K
FIP icon
82
FTAI Infrastructure
FIP
$505M
$739K 0.17%
229,642
+396
+0.2% +$1.37K
ALL icon
83
Allstate
ALL
$67.5B
$739K 0.17%
6,577
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$733K 0.17%
1,447
– –
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$720K 0.16%
15,554
– –
BR icon
86
Broadridge
BR
$19B
$719K 0.16%
4,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$714K 0.16%
12,308
-35
-0.3% -$2.15K
DIS icon
88
Walt Disney
DIS
$181B
$713K 0.16%
8,793
+100
+1% +$8.54K
KCCA icon
89
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$686K 0.16%
24,102
+317
+1% +$8.82K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$686K 0.16%
13,200
-480
-4% -$26.1K
MDT icon
91
Medtronic
MDT
$112B
$667K 0.15%
8,432
-125
-1% -$10.5K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$658K 0.15%
11,528
+1,161
+11% +$69.4K
EMXF icon
93
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$652K 0.15%
19,268
– –
PFE icon
94
Pfizer
PFE
$153B
$652K 0.15%
19,657
-267
-1% -$9.44K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$18B
$649K 0.15%
24,871
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$647K 0.15%
40,523
-186,301
-82% -$3M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$641K 0.15%
4,981
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$627K 0.14%
3,317
– –
AMGN icon
99
Amgen
AMGN
$222B
$627K 0.14%
2,333
– –
XJR icon
100
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$622K 0.14%
18,727
– –
2 3
4
5 6

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.