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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$29.8M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.68M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$1.25M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $492K | 0.12% |
4,180
+422
| +11% | +$52.8K |
|
102
General Mills
GIS
$19.7B
| $492K | 0.12% |
6,515
| – | – |
|
103
L3Harris
LHX
$53.4B
| $490K | 0.12% |
2,028
| – | – |
|
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $488K | 0.12% |
10,247
| – | – |
|
|
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $485K | 0.12% |
+71,500
| New | +$540K |
|
106
Yum! Brands
YUM
$41.1B
| $480K | 0.12% |
4,228
| – | – |
|
107
McDonald's
MCD
$195B
| $479K | 0.12% |
1,940
+77
| +4% | +$19K |
|
|
K
108
DELISTED
Kellanova
K
| $478K | 0.12% |
7,136
| – | – |
|
109
SPDR Gold Trust
GLD
$141B
| $469K | 0.12% |
2,782
| – | – |
|
110
Chevron
CVX
$366B
| $464K | 0.12% |
3,205
-49
| -2% | -$8.1K |
|
111
Colgate-Palmolive
CL
$74.4B
| $461K | 0.12% |
5,755
| – | – |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $458K | 0.11% |
8,000
| – | – |
|
113
BHP
BHP
$230B
| $450K | 0.11% |
8,013
-1,306
| -14% | -$81.1K |
|
114
Goldman Sachs
GS
$303B
| $446K | 0.11% |
1,500
-9
| -0.6% | -$2.8K |
|
115
IBM
IBM
$224B
| $444K | 0.11% |
3,147
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $435K | 0.11% |
10,850
+400
| +4% | +$16.8K |
|
117
Intel
INTC
$513B
| $424K | 0.11% |
11,321
+27
| +0.2% | +$1.17K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $424K | 0.11% |
6,840
-200
| -3% | -$12.9K |
|
119
Dow Inc
DOW
$21.2B
| $423K | 0.11% |
8,201
-176
| -2% | -$11.3K |
|
120
Amgen
AMGN
$222B
| $420K | 0.1% |
1,727
-250
| -13% | -$61.3K |
|
121
Honeywell
HON
$78B
| $412K | 0.1% |
2,515
+72
| +3% | +$12.9K |
|
122
Kimberly-Clark
KMB
$36.5B
| $404K | 0.1% |
2,967
+1
| +0% | +$132 |
|
123
Qualcomm
QCOM
$176B
| $379K | 0.09% |
2,968
| – | – |
|
124
Analog Devices
ADI
$190B
| $368K | 0.09% |
2,522
+31
| +1% | +$4.88K |
|
125
iShares Russell 2000 ETF
IWM
$83B
| $362K | 0.09% |
2,135
| – | – |
|
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Biltmore Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
- Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
- Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
- Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
- Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
- Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
- Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.
Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.