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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$39.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$896K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$802K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$788K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$490K 0.11%
1,831
– –
CVX icon
102
Chevron
CVX
$366B
$470K 0.11%
3,270
+65
+2% +$9.91K
K
103
DELISTED
Kellanova
K
$468K 0.11%
7,150
+14
+0.2% +$962
ADI icon
104
Analog Devices
ADI
$190B
$463K 0.11%
3,320
+798
+32% +$126K
MCD icon
105
McDonald's
MCD
$195B
$459K 0.11%
1,988
+48
+2% +$12.3K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$456K 0.1%
10,247
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$450K 0.1%
4,234
+6
+0.1% +$697
KCCA icon
108
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$446K 0.1%
+20,244
New +$484K
GS icon
109
Goldman Sachs
GS
$303B
$445K 0.1%
1,517
+17
+1% +$5.51K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$431K 0.1%
8,000
– –
GLD icon
111
SPDR Gold Trust
GLD
$142B
$430K 0.1%
2,782
– –
LHX icon
112
L3Harris
LHX
$53.4B
$426K 0.1%
2,051
+23
+1% +$5.3K
OUT icon
113
Outfront Media
OUT
$5.5B
$423K 0.1%
28,260
-5,407
-16% -$95.4K
TFC icon
114
Truist Financial
TFC
$64B
$418K 0.1%
9,593
-4,000
-29% -$192K
BHP icon
115
BHP
BHP
$230B
$406K 0.09%
8,112
+99
+1% +$5.24K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$405K 0.09%
5,772
+17
+0.3% +$1.33K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$396K 0.09%
6,840
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$382K 0.09%
10,950
+100
+0.9% +$3.9K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.37B
$382K 0.09%
8,100
+2,700
+50% +$140K
IBM icon
120
IBM
IBM
$224B
$379K 0.09%
3,191
+44
+1% +$5.77K
BRMK
121
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$370K 0.08%
71,500
– –
COP icon
122
ConocoPhillips
COP
$141B
$363K 0.08%
3,501
+34
+1% +$3.39K
AMGN icon
123
Amgen
AMGN
$222B
$362K 0.08%
1,605
-122
-7% -$29.6K
PAYX icon
124
Paychex
PAYX
$42.7B
$358K 0.08%
3,189
+69
+2% +$8.55K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$15B
$355K 0.08%
3,897
+1,299
+50% +$131K
3 4
5
6 7

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AIM
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CFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.

  • Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
  • Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
  • Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
  • Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
  • Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
  • Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
  • Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.