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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$70.3B
$390K 0.09%
1,706
– –
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$874M
$387K 0.09%
11,749
-5,410
-32% -$181K
XJR icon
128
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$385K 0.09%
+10,000
New +$390K
QCOM icon
129
Qualcomm
QCOM
$197B
$383K 0.09%
2,968
– –
XJH icon
130
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$376K 0.09%
+10,400
New +$385K
LOW icon
131
Lowe's Companies
LOW
$109B
$373K 0.09%
1,838
-292
-14% -$58.2K
AMGN icon
132
Amgen
AMGN
$203B
$367K 0.09%
1,727
– –
DGX icon
133
Quest Diagnostics
DGX
$27.3B
$360K 0.09%
+2,478
New +$363K
DMXF icon
134
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$339K 0.08%
+5,000
New +$348K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.27B
$339K 0.08%
5,400
+2,700
+100% +$172K
MDLZ icon
136
Mondelez International
MDLZ
$79.6B
$332K 0.08%
5,674
+1,053
+23% +$65.5K
CVX icon
137
Chevron
CVX
$415B
$330K 0.08%
3,253
-211
-6% -$21K
DD icon
138
DuPont de Nemours
DD
$17.2B
$322K 0.08%
3,777
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55B
$313K 0.08%
4,000
– –
YUMC icon
140
Yum China
YUMC
$14B
$311K 0.08%
5,350
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$474B
$310K 0.07%
+864
New +$318K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$310K 0.07%
3,875
– –
ARQQW
143
DELISTED
Arqit Quantum Warrants
ARQQW
$301K 0.07%
+146,800
New +$286K
NKE icon
144
Nike
NKE
$53.1B
$299K 0.07%
2,052
-96
-4% -$15.7K
TSLA icon
145
Tesla
TSLA
$1.41T
$299K 0.07%
1,155
– –
CQQQ icon
146
Invesco China Technology ETF
CQQQ
$2.84B
$298K 0.07%
4,531
-673
-13% -$48.1K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$62.5B
$297K 0.07%
2,000
– –
EMN icon
148
Eastman Chemical
EMN
$7.44B
$287K 0.07%
2,825
– –
LMT icon
149
Lockheed Martin
LMT
$124B
$286K 0.07%
830
-50
-6% -$18.1K
ADBE icon
150
Adobe
ADBE
$99.6B
$279K 0.07%
485
– –
4 5
6
7 8

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DIA
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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
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Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.