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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
(+86%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 4 |
Merck
MRK
|
+$2.64M |
| 5 |
iShares Gold Trust
IAU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.37M |
| 2 |
AbbVie
ABBV
|
+$818K |
| 3 |
3M
MMM
|
+$814K |
| 4 |
Union Pacific
UNP
|
+$531K |
| 5 |
Abbott
ABT
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$196B
| $329K | 0.1% |
+4,760
| New | +$308K |
|
127
SPDR Gold Trust
GLD
$142B
| $323K | 0.1% |
1,810
| – | – |
|
128
Tyson Foods
TSN
$20.4B
| $322K | 0.1% |
5,000
| – | – |
|
129
Lockheed Martin
LMT
$136B
| $312K | 0.09% |
880
+253
| +40% | +$93K |
|
130
Nike
NKE
$61.9B
| $308K | 0.09% |
2,177
+206
| +10% | +$27.3K |
|
131
Chevron
CVX
$366B
| $305K | 0.09% |
3,608
+24
| +0.7% | +$1.94K |
|
132
Yum China
YUMC
$16.3B
| $305K | 0.09% |
5,350
-1,850
| -26% | -$104K |
|
133
Honeywell
HON
$78B
| $302K | 0.09% |
1,506
| – | – |
|
134
Target
TGT
$68B
| $301K | 0.09% |
+1,706
| New | +$285K |
|
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $286K | 0.09% |
4,232
| – | – |
|
136
Eastman Chemical
EMN
$8.42B
| $285K | 0.09% |
2,825
-1,175
| -29% | -$109K |
|
137
Danaher
DHR
$144B
| $280K | 0.08% |
1,422
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $274K | 0.08% |
4,000
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $273K | 0.08% |
5,450
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $271K | 0.08% |
4,611
+876
| +23% | +$50.1K |
|
141
Tesla
TSLA
$1.3T
| $247K | 0.07% |
+1,050
| New | +$179K |
|
142
Adobe
ADBE
$105B
| $233K | 0.07% |
466
| – | – |
|
|
SLCT
143
DELISTED
Select Bancorp, Inc.
SLCT
| $233K | 0.07% |
+24,592
| New | +$214K |
|
144
Blackrock
BLK
$176B
| $230K | 0.07% |
319
-62
| -16% | -$41.1K |
|
145
Starbucks
SBUX
$120B
| $230K | 0.07% |
+2,150
| New | +$205K |
|
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $226K | 0.07% |
1,900
| – | – |
|
147
Zoetis
ZTS
$30B
| $225K | 0.07% |
+1,360
| New | +$221K |
|
148
Dollar General
DG
$27.9B
| $210K | 0.06% |
+1,000
| New | +$214K |
|
149
iShares Select Dividend ETF
DVY
$23.6B
| $208K | 0.06% |
2,160
-100
| -4% | -$9.08K |
|
150
Ares Capital
ARCC
$14.4B
| $171K | 0.05% |
+10,100
| New | +$157K |
|
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Biltmore Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
- Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
- Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
- Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
- Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
- Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
- Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.
Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.