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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
Cap. Flow
-$8.57M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
INVH icon
Invitation Homes
INVH
+$782K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FITB
Fifth Third Bancorp
FITB
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$448K 0.14%
5,300
– –
IBM icon
102
IBM
IBM
$224B
$445K 0.14%
3,492
-383
-10% -$45.8K
PAYX icon
103
Paychex
PAYX
$42.7B
$442K 0.14%
4,507
-400
-8% -$36.8K
SWK icon
104
Stanley Black & Decker
SWK
$15.7B
$439K 0.14%
2,200
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.14%
7,912
– –
CQQQ icon
106
Invesco China Technology ETF
CQQQ
$3.22B
$424K 0.13%
5,204
-100
-2% -$9.28K
K
107
DELISTED
Kellanova
K
$424K 0.13%
7,136
– –
NEE icon
108
NextEra Energy
NEE
$177B
$423K 0.13%
5,592
+60
+1% +$4.68K
WFC icon
109
Wells Fargo
WFC
$264B
$422K 0.13%
10,799
-1,400
-11% -$49.6K
MCD icon
110
McDonald's
MCD
$195B
$421K 0.13%
1,877
-50
-3% -$10.7K
LHX icon
111
L3Harris
LHX
$53.4B
$411K 0.13%
2,030
– –
NVS icon
112
Novartis
NVS
$297B
$410K 0.13%
4,797
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$409K 0.13%
7,040
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$405K 0.13%
2,130
– –
GIS icon
115
General Mills
GIS
$19.7B
$399K 0.12%
6,515
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$394K 0.12%
2,968
– –
SYK icon
117
Stryker
SYK
$130B
$367K 0.11%
1,500
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$366K 0.11%
3,777
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$355K 0.11%
1,443
-60
-4% -$15.1K
CVX icon
120
Chevron
CVX
$366B
$353K 0.11%
3,372
-236
-7% -$23K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$343K 0.11%
4,760
– –
TGT icon
122
Target
TGT
$68B
$338K 0.11%
1,706
– –
DFH icon
123
Dream Finders Homes
DFH
$1.36B
$337K 0.11%
+14,000
New +$343K
LMT icon
124
Lockheed Martin
LMT
$136B
$325K 0.1%
880
– –
HIMS icon
125
Hims & Hers Health
HIMS
$7.31B
$320K 0.1%
+24,150
New +$405K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
  • Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
  • Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
  • Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.