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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.46M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.32M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 3 |
AT&T
T
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $489K | 0.14% |
10,799
| – | – |
|
|
AAMC
102
DELISTED
Altisource Asset Management Corp
AAMC
| $486K | 0.14% |
43,364
+813
| +2% | +$8.69K |
|
103
Paychex
PAYX
$42.7B
| $484K | 0.14% |
4,507
| – | – |
|
104
Colgate-Palmolive
CL
$74.4B
| $468K | 0.13% |
5,757
| – | – |
|
105
Virtu Financial
VIRT
$4.93B
| $465K | 0.13% |
16,833
-3,610
| -18% | -$107K |
|
106
Stanley Black & Decker
SWK
$15.7B
| $459K | 0.13% |
2,238
+38
| +2% | +$7.88K |
|
107
Intuitive Surgical
ISRG
$134B
| $455K | 0.13% |
1,485
+42
| +3% | +$11.8K |
|
108
Kimberly-Clark
KMB
$36.5B
| $440K | 0.12% |
3,261
+1
| +0% | +$133 |
|
109
L3Harris
LHX
$53.4B
| $439K | 0.12% |
2,030
| – | – |
|
110
Invesco China Technology ETF
CQQQ
$3.22B
| $438K | 0.12% |
5,204
| – | – |
|
111
Novartis
NVS
$297B
| $438K | 0.12% |
4,797
| – | – |
|
|
K
112
DELISTED
Kellanova
K
| $431K | 0.12% |
7,136
| – | – |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $429K | 0.12% |
7,040
| – | – |
|
114
Baxter International
BAX
$14.2B
| $428K | 0.12% |
5,300
| – | – |
|
115
Bank OZK
OZK
$5.61B
| $425K | 0.12% |
10,070
-5,000
| -33% | -$208K |
|
116
McDonald's
MCD
$195B
| $424K | 0.12% |
1,837
-40
| -2% | -$9.31K |
|
117
Qualcomm
QCOM
$176B
| $424K | 0.12% |
2,968
| – | – |
|
118
Amgen
AMGN
$222B
| $421K | 0.12% |
1,727
-105
| -6% | -$25.8K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$196B
| $417K | 0.12% |
5,570
+810
| +17% | +$61.2K |
|
120
VanEck Semiconductor ETF
SMH
$73.2B
| $415K | 0.12% |
+3,164
| New | +$391K |
|
121
Lowe's Companies
LOW
$125B
| $413K | 0.12% |
2,130
| – | – |
|
122
Target
TGT
$68B
| $412K | 0.12% |
1,706
| – | – |
|
123
NextEra Energy
NEE
$177B
| $410K | 0.12% |
5,592
| – | – |
|
124
General Mills
GIS
$19.7B
| $397K | 0.11% |
6,515
| – | – |
|
125
Stryker
SYK
$130B
| $391K | 0.11% |
1,500
| – | – |
|
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Biltmore Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
- Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
- Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
- Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
- Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
- Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
- Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
- Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.
Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.