Biltmore Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.91M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$609K |
| 4 |
iShares Gold Trust
IAU
|
+$469K |
| 5 |
Meta Platforms (Facebook)
META
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.74M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
Similar funds
Biltmore Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.
- Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
- Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
- Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
- Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
- Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
- Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
- Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.
Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.