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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$65.8B
$716K 0.14%
3,643
+912
+33% +$184K
PH icon
102
Parker-Hannifin
PH
$116B
$698K 0.13%
+2,193
New +$678K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$688K 0.13%
4,881
– –
NEE icon
104
NextEra Energy
NEE
$168B
$678K 0.13%
7,259
+69
+1% +$5.96K
TFC icon
105
Truist Financial
TFC
$59.2B
$662K 0.13%
11,307
+333
+3% +$20.3K
DOW icon
106
Dow Inc
DOW
$21.7B
$654K 0.12%
11,528
+2,692
+30% +$153K
NVS icon
107
Novartis
NVS
$264B
$645K 0.12%
7,369
– –
WM icon
108
Waste Management
WM
$85.5B
$625K 0.12%
3,745
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$192B
$613K 0.12%
8,206
+1,690
+26% +$127K
DD icon
110
DuPont de Nemours
DD
$17.2B
$600K 0.11%
5,922
+2,145
+57% +$204K
LRCX icon
111
Lam Research
LRCX
$337B
$595K 0.11%
8,250
– –
GS icon
112
Goldman Sachs
GS
$273B
$577K 0.11%
1,509
-446
-23% -$177K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.4B
$570K 0.11%
10,247
+6,000
+141% +$320K
MCD icon
114
McDonald's
MCD
$176B
$557K 0.11%
2,079
+256
+14% +$64.6K
INTC icon
115
Intel
INTC
$534B
$553K 0.11%
10,729
-152
-1% -$7.77K
QCOM icon
116
Qualcomm
QCOM
$197B
$543K 0.1%
2,968
– –
COIN icon
117
Coinbase
COIN
$43.4B
$540K 0.1%
2,138
+198
+10% +$57.6K
ARQQ icon
118
Arqit Quantum
ARQQ
$331M
$527K 0.1%
881
+327
+59% +$182K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$527K 0.1%
+8,000
New +$502K
EMN icon
120
Eastman Chemical
EMN
$7.44B
$525K 0.1%
4,325
+1,500
+53% +$167K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.71B
$513K 0.1%
2,566
– –
ISRG icon
122
Intuitive Surgical
ISRG
$135B
$511K 0.1%
1,422
– –
ADI icon
123
Analog Devices
ADI
$175B
$508K 0.1%
2,891
+432
+18% +$76.6K
BHP icon
124
BHP
BHP
$214B
$503K 0.1%
+9,337
New +$467K
PYPL icon
125
PayPal
PYPL
$45.1B
$503K 0.1%
2,668
-200
-7% -$43.3K
3 4
5
6 7

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DIA
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WIM
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HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
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IIC
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SPA
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FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.