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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
+7.99%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.91M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.8M
3
IAU icon
iShares Gold Trust
IAU
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.62M
2
ABT icon
Abbott
ABT
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$216K 0.12%
+3,735
New +$208K
BLK icon
127
Blackrock
BLK
$176B
$215K 0.12%
381
+1
+0.3% +$571
DOW icon
128
Dow Inc
DOW
$21.2B
$203K 0.11%
+4,314
New +$194K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$193K 0.11%
1,900
-260
-12% -$26.3K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$184K 0.1%
2,260
– –
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$162K 0.09%
1,460
– –
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.37B
$135K 0.08%
2,700
– –
CMF icon
133
iShares California Muni Bond ETF
CMF
$4.62B
$112K 0.06%
1,800
-157
-8% -$9.82K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$103K 0.06%
1,300
– –
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$102K 0.06%
11,700
+250
+2% +$2.27K
TSI
136
TCW Strategic Income Fund
TSI
$213M
$99K 0.06%
17,339
+272
+2% +$1.56K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$96K 0.05%
564
-6
-1% -$1.01K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$92K 0.05%
776
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$86K 0.05%
1,000
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
$71K 0.04%
525
– –
WOOD icon
141
iShares Global Timber & Forestry ETF
WOOD
$274M
$52K 0.03%
800
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.03%
485
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$41K 0.02%
513
+3
+0.6% +$241
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$541M
$36K 0.02%
875
– –
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$36K 0.02%
1,200
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26K 0.01%
350
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.01%
310
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K 0.01%
350
– –
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$21K 0.01%
735
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21K 0.01%
1,400
– –
4 5
6
7 8

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Biltmore Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Family Office held 182 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Biltmore Family Office's Q3 2020 filing shows 7 new, 28 increased, 56 reduced and 16 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 91,927 shares worth $5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q3 2020 buy was Amplify Mobile Payments ETF: 91,927 shares worth $5M.
  • Biltmore Family Office added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.8M increase.
  • Biltmore Family Office's biggest Q3 2020 reduction was Abbott, cutting an estimated $897K.
  • Biltmore Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2020, selling an estimated $5.62M.
  • Biltmore Family Office's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Biltmore Family Office opened 7 new positions and closed 16 in Q3 2020.
  • Biltmore Family Office's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.