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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
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
Cap. Flow
-$44.5M
Cap. Flow %
-9.38%
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72M
3
PNC icon
PNC Financial Services
PNC
+$2.43M
4
SO icon
Southern Company
SO
+$1.28M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$41M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
4
INTU icon
Intuit
INTU
+$1.61M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Healthcare 5.79%
3 Financials 5.35%
4 Consumer Staples 3.43%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$672K 0.14%
+4,863
New +$682K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18B
$670K 0.14%
+24,871
New +$661K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$666K 0.14%
3,141
-1,965
-38% -$335K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$659K 0.14%
13,680
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$657K 0.14%
11,037
-328
-3% -$19.5K
AVGO icon
106
Broadcom
AVGO
$2.04T
$652K 0.14%
10,160
-2,830
-22% -$170K
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$650K 0.14%
7,355
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$645K 0.14%
4,981
– –
INVH icon
109
Invitation Homes
INVH
$18B
$636K 0.13%
20,354
-3,293
-14% -$103K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$630K 0.13%
36,188
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$629K 0.13%
3,317
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$624K 0.13%
12,792
+5,432
+74% +$266K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.9B
$618K 0.13%
3,464
+1,329
+62% +$245K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$581K 0.12%
5,572
– –
KCCA icon
115
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$581K 0.12%
24,360
+4,419
+22% +$102K
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$575K 0.12%
121,500
+40,000
+49% +$177K
XJR icon
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$574K 0.12%
16,927
– –
GIS icon
118
General Mills
GIS
$19.7B
$561K 0.12%
6,560
+29
+0.4% +$2.32K
ADBE icon
119
Adobe
ADBE
$105B
$533K 0.11%
1,383
– –
CCI icon
120
Crown Castle
CCI
$32.2B
$525K 0.11%
3,920
-1,521
-28% -$210K
MCD icon
121
McDonald's
MCD
$195B
$514K 0.11%
1,838
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$512K 0.11%
10,247
– –
SPLK
123
DELISTED
Splunk Inc
SPLK
$512K 0.11%
5,337
+800
+18% +$76.7K
APTV icon
124
Aptiv
APTV
$10.3B
$509K 0.11%
4,540
– –
GS icon
125
Goldman Sachs
GS
$303B
$503K 0.11%
1,539
+2
+0.1% +$696
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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KC
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Biltmore Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.

  • Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
  • Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
  • Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
  • Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
  • Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
  • Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
  • Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.

Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.