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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.46M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
T icon
AT&T
T
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 6.04%
3 Industrials 4.81%
4 Financials 4.32%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$367K 0.1%
3,777
– –
CVX icon
127
Chevron
CVX
$366B
$363K 0.1%
3,464
+92
+3% +$9.71K
YUMC icon
128
Yum China
YUMC
$16.3B
$354K 0.1%
5,350
– –
DFH icon
129
Dream Finders Homes
DFH
$1.36B
$342K 0.1%
14,000
– –
DHR icon
130
Danaher
DHR
$144B
$339K 0.1%
1,422
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$333K 0.09%
880
– –
EMN icon
132
Eastman Chemical
EMN
$8.42B
$332K 0.09%
2,825
– –
NKE icon
133
Nike
NKE
$61.9B
$332K 0.09%
2,148
+96
+5% +$12.9K
HON icon
134
Honeywell
HON
$78B
$319K 0.09%
1,544
+38
+3% +$8.03K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$317K 0.09%
4,000
– –
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$314K 0.09%
3,875
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$296K 0.08%
5,450
– –
GLD icon
138
SPDR Gold Trust
GLD
$141B
$292K 0.08%
1,760
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$290K 0.08%
4,621
+5
+0.1% +$308
BLK icon
140
Blackrock
BLK
$176B
$287K 0.08%
328
+9
+3% +$7.6K
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.7B
$285K 0.08%
+1,510
New +$276K
ADBE icon
142
Adobe
ADBE
$105B
$284K 0.08%
485
+19
+4% +$9.79K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$280K 0.08%
2,000
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$267K 0.08%
1,900
– –
TSLA icon
145
Tesla
TSLA
$1.3T
$262K 0.07%
1,155
+195
+20% +$42.3K
ZTS icon
146
Zoetis
ZTS
$30B
$259K 0.07%
1,392
+32
+2% +$5.56K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.07%
2,160
– –
T icon
148
AT&T
T
$163B
$251K 0.07%
11,570
-59,145
-84% -$1.35M
SBUX icon
149
Starbucks
SBUX
$120B
$240K 0.07%
2,150
– –
DEO icon
150
Diageo
DEO
$53.6B
$235K 0.07%
1,225
– –
4 5
6
7 8

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Biltmore Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
  • Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
  • Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
  • Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
  • Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
  • Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.