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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
+6.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.15M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.51M
3
MDLZ icon
Mondelez International
MDLZ
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
DEO icon
Diageo
DEO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$457K 0.18%
1,405
+22
+2% +$6.67K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.98B
$457K 0.18%
+2,836
New +$445K
TSN icon
103
Tyson Foods
TSN
$20.6B
$455K 0.18%
5,000
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.36B
$454K 0.18%
+2,949
New +$444K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$453K 0.18%
2,208
-432
-16% -$83.7K
AMT icon
106
American Tower
AMT
$79.8B
$449K 0.18%
1,946
-81
-4% -$17.6K
BAX icon
107
Baxter International
BAX
$14B
$444K 0.18%
5,300
-23
-0.4% -$1.9K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$439K 0.18%
4,617
-47,929
-91% -$4.15M
GD icon
109
General Dynamics
GD
$105B
$434K 0.17%
2,458
+1
+0% +$180
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.1B
$432K 0.17%
2,610
– –
CVS icon
111
CVS Health
CVS
$123B
$429K 0.17%
5,781
+91
+2% +$6.39K
AVGO icon
112
Broadcom
AVGO
$2T
$428K 0.17%
13,550
+590
+5% +$17.9K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$428K 0.17%
+6,822
New +$415K
KEY icon
114
KeyCorp
KEY
$24.3B
$427K 0.17%
21,100
– –
RTN
115
DELISTED
Raytheon Company
RTN
$416K 0.17%
1,891
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$414K 0.17%
6,364
+1,555
+32% +$101K
CL icon
117
Colgate-Palmolive
CL
$74.1B
$413K 0.17%
6,000
-4,000
-40% -$273K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$407K 0.16%
+4,025
New +$388K
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.39B
$406K 0.16%
7,125
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$402K 0.16%
+6,376
New +$393K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$398K 0.16%
+8,601
New +$394K
D icon
122
Dominion Energy
D
$58.8B
$377K 0.15%
4,554
+1,132
+33% +$92.5K
SWK icon
123
Stanley Black & Decker
SWK
$15.3B
$376K 0.15%
2,267
+24
+1% +$3.72K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$367K 0.15%
8,000
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$365K 0.15%
8,200
– –
3 4
5
6 7

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ECM
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NI
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Biltmore Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Family Office held 220 positions worth $249M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Biltmore Family Office's Q4 2019 filing shows 46 new, 72 increased, 44 reduced and 11 closed positions. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Biltmore Family Office's largest Q4 2019 buy was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M.
  • Biltmore Family Office added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2019, an estimated $5.86M increase.
  • Biltmore Family Office's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.15M.
  • Biltmore Family Office fully exited Philip Morris in Q4 2019, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 31% of its $249M portfolio in Q4 2019.
  • Biltmore Family Office opened 46 new positions and closed 11 in Q4 2019.
  • Biltmore Family Office's portfolio value rose 7.4% quarter-over-quarter to $249M.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.