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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
+19.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$12.4M
Cap. Flow %
-7.49%
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$609K
4
IAU icon
iShares Gold Trust
IAU
+$469K
5
META icon
Meta Platforms (Facebook)
META
+$418K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
101
Invesco China Technology ETF
CQQQ
$3.22B
$342K 0.21%
5,383
-27,246
-84% -$1.49M
GD icon
102
General Dynamics
GD
$106B
$336K 0.2%
2,250
-109
-5% -$15.4K
WFC icon
103
Wells Fargo
WFC
$264B
$329K 0.2%
12,836
– –
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$326K 0.2%
6,032
– –
WM icon
105
Waste Management
WM
$91B
$317K 0.19%
2,993
– –
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$313K 0.19%
1,647
-333
-17% -$59.7K
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$313K 0.19%
2,243
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$306K 0.18%
2,135
-375
-15% -$49.2K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$303K 0.18%
1,810
+75
+4% +$12.1K
TSN icon
110
Tyson Foods
TSN
$20.4B
$299K 0.18%
5,000
– –
GS icon
111
Goldman Sachs
GS
$303B
$296K 0.18%
1,500
– –
RTX icon
112
RTX Corp
RTX
$301B
$296K 0.18%
+4,808
New +$300K
AVGO icon
113
Broadcom
AVGO
$2.04T
$292K 0.18%
9,250
– –
AAMC
114
DELISTED
Altisource Asset Management Corp
AAMC
$288K 0.17%
29,908
-4,075
-12% -$38K
EMN icon
115
Eastman Chemical
EMN
$8.42B
$281K 0.17%
+4,000
New +$252K
NEE icon
116
NextEra Energy
NEE
$177B
$281K 0.17%
4,676
-100
-2% -$5.99K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$902B
$279K 0.17%
899
– –
D icon
118
Dominion Energy
D
$59.3B
$278K 0.17%
3,422
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$275K 0.17%
6,720
– –
MYFW icon
120
First Western Financial
MYFW
$306M
$271K 0.16%
19,000
– –
UNH icon
121
UnitedHealth
UNH
$370B
$268K 0.16%
909
-1,800
-66% -$516K
XRAY icon
122
Dentsply Sirona
XRAY
$2.43B
$252K 0.15%
5,715
– –
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$248K 0.15%
10,430
-31,200
-75% -$704K
DD icon
124
DuPont de Nemours
DD
$19.2B
$231K 0.14%
+3,461
New +$202K
LMT icon
125
Lockheed Martin
LMT
$136B
$229K 0.14%
627
– –
3 4
5
6 7

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CFO
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ECM
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GEA
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ACGDR
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TFA
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KC
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Biltmore Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.

  • Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
  • Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
  • Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
  • Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
  • Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
  • Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.