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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
(+86%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 4 |
Merck
MRK
|
+$2.64M |
| 5 |
iShares Gold Trust
IAU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.37M |
| 2 |
AbbVie
ABBV
|
+$818K |
| 3 |
3M
MMM
|
+$814K |
| 4 |
Union Pacific
UNP
|
+$531K |
| 5 |
Abbott
ABT
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.5B
| $443K | 0.13% |
+3,258
| New | +$456K |
|
102
Waste Management
WM
$91B
| $442K | 0.13% |
3,744
+751
| +25% | +$87.6K |
|
103
Dow Inc
DOW
$21.2B
| $440K | 0.13% |
7,924
+3,610
| +84% | +$186K |
|
104
Invesco China Technology ETF
CQQQ
$3.31B
| $437K | 0.13% |
5,304
-42
| -0.8% | -$3.22K |
|
105
Outfront Media
OUT
$5.5B
| $432K | 0.13% |
+22,445
| New | +$380K |
|
106
Baxter International
BAX
$14.2B
| $427K | 0.13% |
5,300
| – | – |
|
107
NextEra Energy
NEE
$177B
| $427K | 0.13% |
5,532
+856
| +18% | +$64K |
|
108
Sabra Healthcare REIT
SBRA
$5.37B
| $422K | 0.13% |
+24,323
| New | +$388K |
|
109
iShares Russell 2000 ETF
IWM
$81.9B
| $419K | 0.13% |
2,135
| – | – |
|
|
K
110
DELISTED
Kellanova
K
| $417K | 0.13% |
7,136
| – | – |
|
111
McDonald's
MCD
$195B
| $413K | 0.12% |
1,927
+200
| +12% | +$43.5K |
|
112
Intuitive Surgical
ISRG
$134B
| $410K | 0.12% |
1,503
-138
| -8% | -$34.3K |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $409K | 0.12% |
7,912
| – | – |
|
114
Macerich
MAC
$6.92B
| $406K | 0.12% |
+38,030
| New | +$346K |
|
|
CLDT
115
Chatham Lodging
CLDT
$586M
| $401K | 0.12% |
+37,083
| New | +$355K |
|
116
Goldman Sachs
GS
$303B
| $396K | 0.12% |
1,500
| – | – |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $396K | 0.12% |
7,040
-5,300
| -43% | -$291K |
|
118
Stanley Black & Decker
SWK
$15.7B
| $393K | 0.12% |
2,200
-43
| -2% | -$7.63K |
|
119
L3Harris
LHX
$53.4B
| $384K | 0.12% |
2,030
-2,260
| -53% | -$413K |
|
120
General Mills
GIS
$19.7B
| $383K | 0.12% |
6,515
| – | – |
|
121
First Western Financial
MYFW
$306M
| $372K | 0.11% |
19,000
| – | – |
|
122
Stryker
SYK
$130B
| $369K | 0.11% |
1,500
-500
| -25% | -$113K |
|
123
Wells Fargo
WFC
$264B
| $368K | 0.11% |
12,199
-622
| -5% | -$16.1K |
|
124
Lowe's Companies
LOW
$125B
| $342K | 0.1% |
2,130
-370
| -15% | -$60.1K |
|
125
DuPont de Nemours
DD
$19.2B
| $337K | 0.1% |
3,777
+340
| +10% | +$26.7K |
|
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Biltmore Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
- Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
- Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
- Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
- Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
- Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
- Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.
Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.