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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$67.5B
$489K 0.09%
3,164
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$483K 0.09%
7,040
– –
AMGN icon
128
Amgen
AMGN
$203B
$482K 0.09%
2,143
+416
+24% +$87.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.5B
$475K 0.09%
2,135
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$474K 0.09%
7,920
+3,725
+89% +$230K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.1B
$461K 0.09%
3,758
– –
BAX icon
132
Baxter International
BAX
$12.2B
$456K 0.09%
5,300
– –
KMB icon
133
Kimberly-Clark
KMB
$32.6B
$456K 0.09%
3,165
+2
+0.1% +$269
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$446K 0.08%
11,423
– –
GIS icon
135
General Mills
GIS
$19.7B
$439K 0.08%
6,515
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$436K 0.08%
2,898
– –
K
137
DELISTED
Kellanova
K
$432K 0.08%
7,136
– –
ETX
138
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$430K 0.08%
+20,000
New +$441K
DGX icon
139
Quest Diagnostics
DGX
$27.3B
$429K 0.08%
2,478
– –
PAYX icon
140
Paychex
PAYX
$41.6B
$426K 0.08%
3,120
-1,387
-31% -$171K
SWK icon
141
Stanley Black & Decker
SWK
$13.4B
$422K 0.08%
2,238
– –
TRV icon
142
Travelers Companies
TRV
$79B
$418K 0.08%
+2,669
New +$417K
WFC icon
143
Wells Fargo
WFC
$263B
$418K 0.08%
8,704
-1,945
-18% -$95.8K
DHR icon
144
Danaher
DHR
$146B
$415K 0.08%
1,422
-326
-19% -$89.8K
GE icon
145
GE Aerospace
GE
$325B
$415K 0.08%
7,040
+3,263
+86% +$205K
TSLA icon
146
Tesla
TSLA
$1.41T
$407K 0.08%
1,155
– –
XJR icon
147
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$407K 0.08%
10,000
– –
XJH icon
148
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$404K 0.08%
10,400
– –
BLK icon
149
Blackrock
BLK
$161B
$397K 0.08%
434
+106
+32% +$96.7K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$393K 0.07%
7,950
+2,500
+46% +$126K
4 5
6
7 8

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DIA
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.