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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$29.8M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.25M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$884K

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$362K 0.09%
842
+12
+1% +$5.27K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361K 0.09%
7,360
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$359K 0.09%
11,423
– –
DD icon
129
DuPont de Nemours
DD
$19.2B
$356K 0.09%
5,105
– –
PAYX icon
130
Paychex
PAYX
$42.7B
$355K 0.09%
3,120
– –
LRCX icon
131
Lam Research
LRCX
$390B
$353K 0.09%
8,250
– –
BAX icon
132
Baxter International
BAX
$14.2B
$347K 0.09%
5,377
+77
+1% +$5.59K
WFC icon
133
Wells Fargo
WFC
$264B
$341K 0.09%
8,704
-2,265
-21% -$99.4K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.99B
$334K 0.08%
1,801
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$326K 0.08%
2,000
– –
SMH icon
136
VanEck Semiconductor ETF
SMH
$73.2B
$322K 0.08%
3,164
– –
NSC icon
137
Norfolk Southern
NSC
$75.1B
$318K 0.08%
1,400
– –
BX icon
138
Blackstone
BX
$110B
$314K 0.08%
3,445
– –
COP icon
139
ConocoPhillips
COP
$141B
$314K 0.08%
3,467
+4
+0.1% +$412
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$310K 0.08%
7,450
– –
DHR icon
141
Danaher
DHR
$144B
$302K 0.08%
1,345
-77
-5% -$17.7K
SYK icon
142
Stryker
SYK
$130B
$299K 0.07%
1,500
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$290K 0.07%
4,639
-43
-0.9% -$2.72K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$285K 0.07%
1,422
– –
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.38B
$272K 0.07%
5,400
– –
BLK icon
146
Blackrock
BLK
$176B
$259K 0.06%
425
-9
-2% -$5.86K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$259K 0.06%
4,000
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$259K 0.06%
1,155
– –
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.7B
$258K 0.06%
2,598
– –
LOW icon
150
Lowe's Companies
LOW
$125B
$258K 0.06%
1,479
– –
4 5
6
7 8

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ECM
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ACGDR
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Biltmore Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
  • Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
  • Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
  • Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
  • Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.

Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.