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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.29B
$615K 0.14%
+15,500
New +$683K
RC
102
Ready Capital
RC
$308M
$601K 0.14%
57,388
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$576K 0.13%
2,301
+1,002
+77% +$257K
BMEZ icon
104
BlackRock Health Sciences Trust II
BMEZ
$998M
$554K 0.13%
+38,474
New +$600K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$548K 0.12%
1,527
+144
+10% +$53.4K
LRCX icon
106
Lam Research
LRCX
$390B
$540K 0.12%
8,590
+340
+4% +$22.3K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.5B
$526K 0.12%
5,229
+355
+7% +$38.4K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$522K 0.12%
7,213
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$512K 0.12%
11,551
+70
+0.6% +$3.13K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
$511K 0.12%
10,247
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$508K 0.12%
8,000
– –
GS icon
112
Goldman Sachs
GS
$303B
$496K 0.11%
1,533
+4
+0.3% +$1.34K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$494K 0.11%
8,935
– –
MCD icon
114
McDonald's
MCD
$195B
$480K 0.11%
1,822
+12
+0.7% +$3.42K
BSTZ icon
115
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$473K 0.11%
+28,659
New +$506K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$467K 0.11%
1,599
+75
+5% +$23.4K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$456K 0.1%
2,000
– –
COP icon
118
ConocoPhillips
COP
$141B
$455K 0.1%
3,783
+2
+0.1% +$232
SMH icon
119
VanEck Semiconductor ETF
SMH
$71.8B
$430K 0.1%
2,964
– –
GIS icon
120
General Mills
GIS
$19.7B
$417K 0.09%
6,515
– –
K
121
DELISTED
Kellanova
K
$417K 0.09%
7,455
– –
DOW icon
122
Dow Inc
DOW
$21.2B
$415K 0.09%
8,051
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$412K 0.09%
5,482
+400
+8% +$30.2K
SYK icon
124
Stryker
SYK
$130B
$411K 0.09%
1,500
– –
COST icon
125
Costco
COST
$420B
$410K 0.09%
725
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.