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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
Cap. Flow
-$8.57M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
INVH icon
Invitation Homes
INVH
+$782K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FITB
Fifth Third Bancorp
FITB
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.3B
$317K 0.1%
5,350
– –
EMN icon
127
Eastman Chemical
EMN
$8.42B
$313K 0.1%
2,825
– –
HON icon
128
Honeywell
HON
$78B
$308K 0.1%
1,506
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
$296K 0.09%
4,000
– –
DHR icon
130
Danaher
DHR
$144B
$284K 0.09%
1,422
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$284K 0.09%
5,450
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$284K 0.09%
3,875
-357
-8% -$25.4K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$282K 0.09%
1,760
-50
-3% -$8.4K
NKE icon
134
Nike
NKE
$61.9B
$273K 0.09%
2,052
-125
-6% -$17.4K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$272K 0.08%
4,616
+5
+0.1% +$282
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$256K 0.08%
1,900
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$250K 0.08%
2,000
-2,000
-50% -$241K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.08%
2,160
– –
BLK icon
139
Blackrock
BLK
$176B
$241K 0.08%
319
– –
FISV
140
Fiserv Inc
FISV
$27.9B
$238K 0.07%
2,000
-2,000
-50% -$230K
SBUX icon
141
Starbucks
SBUX
$120B
$235K 0.07%
2,150
– –
ADBE icon
142
Adobe
ADBE
$105B
$222K 0.07%
466
– –
TSLA icon
143
Tesla
TSLA
$1.3T
$214K 0.07%
960
-90
-9% -$22.6K
ZTS icon
144
Zoetis
ZTS
$30B
$214K 0.07%
1,360
– –
CAG icon
145
Conagra Brands
CAG
$7.23B
$205K 0.06%
+5,439
New +$192K
DG icon
146
Dollar General
DG
$27.9B
$205K 0.06%
1,013
+13
+1% +$2.58K
DEO icon
147
Diageo
DEO
$53.6B
$203K 0.06%
+1,225
New +$200K
AENT icon
148
Alliance Entertainment
AENT
$289M
$193K 0.06%
+20,005
New +$193K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.38B
$149K 0.05%
2,700
– –
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.62B
$137K 0.04%
2,200
-200
-8% -$12.5K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
  • Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
  • Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
  • Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.