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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.7B
$509K 0.12%
8,836
-89
-1% -$5.45K
PAYX icon
102
Paychex
PAYX
$41.6B
$507K 0.12%
4,507
– –
WFC icon
103
Wells Fargo
WFC
$263B
$494K 0.12%
10,649
-150
-1% -$6.94K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$192B
$484K 0.12%
6,516
+946
+17% +$72K
DHR icon
105
Danaher
DHR
$146B
$472K 0.11%
1,748
+326
+23% +$88.7K
ISRG icon
106
Intuitive Surgical
ISRG
$135B
$471K 0.11%
1,422
-63
-4% -$21.2K
LRCX icon
107
Lam Research
LRCX
$337B
$471K 0.11%
8,250
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$76.5B
$467K 0.11%
2,135
– –
IBM icon
109
IBM
IBM
$224B
$464K 0.11%
3,492
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.71B
$463K 0.11%
2,566
-270
-10% -$50K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$452K 0.11%
3,592
-420
-10% -$54.1K
COIN icon
112
Coinbase
COIN
$43.4B
$441K 0.11%
+1,940
New +$478K
MCD icon
113
McDonald's
MCD
$176B
$440K 0.11%
1,823
-14
-0.8% -$3.34K
OZK icon
114
Bank OZK
OZK
$5.23B
$433K 0.1%
10,070
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.1B
$431K 0.1%
3,758
+1,598
+74% +$187K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$429K 0.1%
11,423
-5,320
-32% -$199K
BAX icon
117
Baxter International
BAX
$12.2B
$428K 0.1%
5,300
– –
K
118
DELISTED
Kellanova
K
$428K 0.1%
7,136
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$428K 0.1%
7,040
– –
KMB icon
120
Kimberly-Clark
KMB
$32.6B
$422K 0.1%
3,163
-98
-3% -$13.3K
ADI icon
121
Analog Devices
ADI
$175B
$412K 0.1%
+2,459
New +$412K
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.5B
$405K 0.1%
3,164
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$405K 0.1%
2,898
+998
+53% +$142K
SWK icon
124
Stanley Black & Decker
SWK
$13.4B
$392K 0.09%
2,238
– –
GIS icon
125
General Mills
GIS
$19.7B
$390K 0.09%
6,515
– –
3 4
5
6 7

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DIA
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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
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Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.