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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.22M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.21M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$1.95M |
| 4 |
iShares Gold Trust
IAU
|
+$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $650K | 0.13% |
10,442
+242
| +2% | +$15.4K |
|
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $649K | 0.13% |
11,967
-7,551
| -39% | -$391K |
|
103
Stryker
SYK
$130B
| $646K | 0.13% |
2,633
+1,126
| +75% | +$256K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $642K | 0.13% |
11,365
-17,311
| -60% | -$929K |
|
105
Parker-Hannifin
PH
$135B
| $638K | 0.13% |
2,193
| – | – |
|
106
Chevron
CVX
$366B
| $628K | 0.13% |
3,501
+231
| +7% | +$40.3K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $614K | 0.13% |
5,106
-16
| -0.3% | -$1.88K |
|
108
Zoetis
ZTS
$30B
| $611K | 0.13% |
4,166
+2,802
| +205% | +$415K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $609K | 0.13% |
3,317
| – | – |
|
110
Comcast
CMCSA
$90B
| $597K | 0.12% |
17,073
-887
| -5% | -$29.3K |
|
111
Analog Devices
ADI
$190B
| $597K | 0.12% |
3,637
+317
| +10% | +$49.5K |
|
112
Church & Dwight Co
CHD
$24.5B
| $593K | 0.12% |
+7,355
| New | +$564K |
|
113
Waste Management
WM
$91B
| $589K | 0.12% |
3,754
| – | – |
|
114
Schwab International Equity ETF
SCHF
$68.7B
| $583K | 0.12% |
+36,188
| New | +$565K |
|
115
Intercontinental Exchange
ICE
$84.4B
| $572K | 0.12% |
+5,572
| New | +$555K |
|
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $562K | 0.12% |
16,927
| – | – |
|
117
Lowe's Companies
LOW
$125B
| $559K | 0.11% |
2,804
+1,296
| +86% | +$259K |
|
118
General Mills
GIS
$19.7B
| $548K | 0.11% |
6,531
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$149B
| $546K | 0.11% |
13,680
-2,320
| -15% | -$94.7K |
|
120
Yum! Brands
YUM
$41.1B
| $542K | 0.11% |
4,234
| – | – |
|
121
Amphenol
APH
$209B
| $528K | 0.11% |
+13,834
| New | +$523K |
|
122
Goldman Sachs
GS
$303B
| $528K | 0.11% |
1,537
+20
| +1% | +$6.96K |
|
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $512K | 0.11% |
10,247
| – | – |
|
124
iShares Micro-Cap ETF
IWC
$1.52B
| $503K | 0.1% |
4,661
-2,091
| -31% | -$228K |
|
|
K
125
DELISTED
Kellanova
K
| $500K | 0.1% |
7,470
+320
| +4% | +$21.7K |
|
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Biltmore Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.
- Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
- Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
- Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
- Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
- Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
- Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
- Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.
Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.