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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$432K 0.09%
7,136
– –
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$429K 0.09%
1,422
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$71.8B
$427K 0.09%
3,164
– –
PAYX icon
129
Paychex
PAYX
$42.7B
$426K 0.09%
3,120
– –
TSLA icon
130
Tesla
TSLA
$1.3T
$415K 0.09%
1,155
– –
BAX icon
131
Baxter International
BAX
$14.2B
$412K 0.09%
5,300
– –
ADI icon
132
Analog Devices
ADI
$190B
$411K 0.09%
2,491
-400
-14% -$64.8K
IBM icon
133
IBM
IBM
$224B
$409K 0.09%
3,147
-11,824
-79% -$1.54M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$409K 0.09%
7,360
-560
-7% -$32.4K
SYK icon
135
Stryker
SYK
$130B
$402K 0.09%
1,500
-1,500
-50% -$388K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$399K 0.09%
+1,400
New +$386K
DHR icon
137
Danaher
DHR
$144B
$370K 0.08%
1,422
– –
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$369K 0.08%
2,966
-199
-6% -$26.3K
LMT icon
139
Lockheed Martin
LMT
$136B
$366K 0.08%
830
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.97B
$353K 0.08%
1,801
-765
-30% -$149K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$349K 0.07%
2,000
– –
COP icon
142
ConocoPhillips
COP
$141B
$347K 0.07%
3,463
-77
-2% -$7.08K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.07%
7,450
-500
-6% -$24.1K
BLK icon
144
Blackrock
BLK
$176B
$332K 0.07%
434
– –
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.37B
$329K 0.07%
5,400
– –
EMN icon
146
Eastman Chemical
EMN
$8.42B
$319K 0.07%
2,825
-1,500
-35% -$176K
TGT icon
147
Target
TGT
$68B
$319K 0.07%
1,502
– –
FITB
148
Fifth Third Bancorp
FITB
$51.8B
$317K 0.07%
+7,310
New +$341K
SWK icon
149
Stanley Black & Decker
SWK
$15.7B
$313K 0.07%
2,238
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
$312K 0.07%
4,000
– –
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 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.