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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
+7.99%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.91M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.8M
3
IAU icon
iShares Gold Trust
IAU
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.62M
2
ABT icon
Abbott
ABT
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$339K 0.19%
2,993
– –
AVGO icon
102
Broadcom
AVGO
$2.04T
$337K 0.19%
9,250
– –
NEE icon
103
NextEra Energy
NEE
$177B
$324K 0.18%
4,676
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
$321K 0.18%
1,810
– –
OZK icon
105
Bank OZK
OZK
$5.61B
$321K 0.18%
15,070
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$320K 0.18%
2,135
– –
EMN icon
107
Eastman Chemical
EMN
$8.42B
$315K 0.18%
4,000
– –
GD icon
108
General Dynamics
GD
$106B
$311K 0.17%
2,250
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.17%
900
+1
+0.1% +$333
GS icon
110
Goldman Sachs
GS
$303B
$301K 0.17%
1,500
– –
WFC icon
111
Wells Fargo
WFC
$264B
$301K 0.17%
12,821
-15
-0.1% -$370
TSN icon
112
Tyson Foods
TSN
$20.4B
$297K 0.17%
5,000
– –
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
$294K 0.16%
27,020
-1,607
-6% -$18.6K
UNH icon
114
UnitedHealth
UNH
$370B
$283K 0.16%
909
– –
DHR icon
115
Danaher
DHR
$144B
$272K 0.15%
1,422
– –
CVX icon
116
Chevron
CVX
$366B
$258K 0.14%
3,584
-7,462
-68% -$628K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K 0.14%
4,232
-1,800
-30% -$107K
NKE icon
118
Nike
NKE
$61.9B
$248K 0.14%
+1,971
New +$212K
MYFW icon
119
First Western Financial
MYFW
$306M
$246K 0.14%
19,000
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$240K 0.13%
627
– –
DD icon
121
DuPont de Nemours
DD
$19.2B
$239K 0.13%
3,437
-24
-0.7% -$1.68K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.13%
5,450
– –
HON icon
123
Honeywell
HON
$78B
$234K 0.13%
1,506
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$230K 0.13%
4,000
– –
ADBE icon
125
Adobe
ADBE
$105B
$229K 0.13%
466
– –
3 4
5
6 7

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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Family Office held 182 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Biltmore Family Office's Q3 2020 filing shows 7 new, 28 increased, 56 reduced and 16 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 91,927 shares worth $5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q3 2020 buy was Amplify Mobile Payments ETF: 91,927 shares worth $5M.
  • Biltmore Family Office added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.8M increase.
  • Biltmore Family Office's biggest Q3 2020 reduction was Abbott, cutting an estimated $897K.
  • Biltmore Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2020, selling an estimated $5.62M.
  • Biltmore Family Office's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Biltmore Family Office opened 7 new positions and closed 16 in Q3 2020.
  • Biltmore Family Office's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.