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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$532K 0.11%
10,969
+2,265
+26% +$121K
CVX icon
102
Chevron
CVX
$366B
$530K 0.11%
3,254
-3,079
-49% -$442K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$509K 0.11%
8,000
– –
AAMC
104
DELISTED
Altisource Asset Management Corp
AAMC
$507K 0.11%
+61,202
New +$528K
LHX icon
105
L3Harris
LHX
$53.4B
$504K 0.11%
2,028
-2,028
-50% -$472K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$503K 0.11%
2,782
+999
+56% +$175K
YUM icon
107
Yum! Brands
YUM
$41.1B
$501K 0.11%
4,228
-1,200
-22% -$148K
GS icon
108
Goldman Sachs
GS
$303B
$498K 0.11%
1,509
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.1%
3,758
– –
AMGN icon
110
Amgen
AMGN
$222B
$478K 0.1%
1,977
-166
-8% -$38.1K
DD icon
111
DuPont de Nemours
DD
$19.2B
$472K 0.1%
5,105
-817
-14% -$79.7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$472K 0.1%
10,450
+8,560
+453% +$404K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$472K 0.1%
7,040
– –
MCD icon
114
McDonald's
MCD
$195B
$461K 0.1%
1,863
-216
-10% -$53.8K
XJH icon
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$455K 0.1%
12,449
+2,049
+20% +$74.6K
QCOM icon
116
Qualcomm
QCOM
$176B
$454K 0.1%
2,968
– –
XJR icon
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$453K 0.1%
11,970
+1,970
+20% +$74.9K
COIN icon
118
Coinbase
COIN
$40.5B
$449K 0.1%
2,363
+225
+11% +$44K
HON icon
119
Honeywell
HON
$78B
$448K 0.1%
2,443
-1,200
-33% -$222K
LRCX icon
120
Lam Research
LRCX
$390B
$445K 0.1%
8,250
– –
GIS icon
121
General Mills
GIS
$19.7B
$441K 0.09%
6,515
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$438K 0.09%
2,135
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$438K 0.09%
11,423
– –
BX icon
124
Blackstone
BX
$110B
$437K 0.09%
3,445
-6,505
-65% -$793K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$436K 0.09%
5,755
-4,998
-46% -$396K
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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DCM
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TFA
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Biltmore Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.