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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
RC
Ready Capital
RC
+$606K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
AVDX
AvidXchange
AVDX
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$533K 0.11%
8,000
– –
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.52B
$533K 0.11%
4,874
+364
+8% +$38.2K
LRCX icon
103
Lam Research
LRCX
$390B
$532K 0.11%
8,250
-20
-0.2% -$1.13K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$528K 0.11%
10,247
– –
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$521K 0.11%
1,524
-169
-10% -$51.1K
AMGN icon
106
Amgen
AMGN
$222B
$518K 0.11%
2,333
+737
+46% +$171K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$512K 0.11%
1,383
-125
-8% -$42.1K
INVH icon
108
Invitation Homes
INVH
$18B
$511K 0.11%
14,854
-5,500
-27% -$184K
GIS icon
109
General Mills
GIS
$19.7B
$500K 0.11%
6,515
-45
-0.7% -$3.85K
GS icon
110
Goldman Sachs
GS
$303B
$493K 0.1%
1,529
-10
-0.6% -$3.29K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$489K 0.1%
8,935
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$477K 0.1%
11,481
-191
-2% -$7.59K
K
113
DELISTED
Kellanova
K
$472K 0.1%
7,455
-11
-0.1% -$701
SYK icon
114
Stryker
SYK
$130B
$459K 0.1%
1,500
-1,144
-43% -$330K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$456K 0.1%
3,276
-5
-0.2% -$696
EL icon
116
Estee Lauder
EL
$32B
$456K 0.1%
2,322
-1,834
-44% -$389K
SMH icon
117
VanEck Semiconductor ETF
SMH
$73.2B
$451K 0.1%
2,964
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$443K 0.09%
5,755
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$439K 0.09%
2,000
-7
-0.3% -$1.46K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$430K 0.09%
6,840
– –
CCI icon
121
Crown Castle
CCI
$32.2B
$429K 0.09%
3,766
-154
-4% -$18.3K
DOW icon
122
Dow Inc
DOW
$21.2B
$429K 0.09%
8,051
-13
-0.2% -$691
IBM icon
123
IBM
IBM
$224B
$421K 0.09%
3,147
-54
-2% -$6.97K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$418K 0.09%
9,870
-5,610
-36% -$186K
NEE icon
125
NextEra Energy
NEE
$177B
$413K 0.09%
5,566
-349
-6% -$26.4K
3 4
5
6 7

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Biltmore Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.

  • Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
  • Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
  • Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
  • Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
  • Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
  • Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.