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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
(+9%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$36.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.22M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$624K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$913K |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$896K |
| 3 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$802K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$788K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.59% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.98% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.2B
| $354K | 0.08% |
8,051
-150
| -2% | -$7.61K |
|
127
iShares Russell 2000 ETF
IWM
$81.9B
| $352K | 0.08% |
2,135
| – | – |
|
128
Wells Fargo
WFC
$264B
| $351K | 0.08% |
8,719
+15
| +0.2% | +$644 |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $347K | 0.08% |
11,423
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$63.6B
| $344K | 0.08% |
2,007
+7
| +0.4% | +$1.24K |
|
131
Qualcomm
QCOM
$176B
| $341K | 0.08% |
3,017
+49
| +2% | +$6.73K |
|
132
Kimberly-Clark
KMB
$36.5B
| $337K | 0.08% |
2,967
| – | – |
|
133
Lockheed Martin
LMT
$136B
| $328K | 0.08% |
848
+6
| +0.7% | +$2.5K |
|
134
DuPont de Nemours
DD
$19.2B
| $323K | 0.07% |
5,105
| – | – |
|
135
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $320K | 0.07% |
+12,463
| New | +$340K |
|
136
Tesla
TSLA
$1.3T
| $320K | 0.07% |
1,206
+51
| +4% | +$14.2K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $316K | 0.07% |
7,360
| – | – |
|
138
Danaher
DHR
$144B
| $311K | 0.07% |
1,356
+11
| +0.8% | +$2.69K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.97B
| $311K | 0.07% |
1,801
| – | – |
|
140
Stryker
SYK
$130B
| $306K | 0.07% |
1,507
+7
| +0.5% | +$1.47K |
|
141
Lam Research
LRCX
$390B
| $304K | 0.07% |
8,270
+20
| +0.2% | +$890 |
|
142
Intuitive Surgical
ISRG
$134B
| $300K | 0.07% |
1,602
+180
| +13% | +$38.7K |
|
143
Intel
INTC
$513B
| $297K | 0.07% |
11,519
+198
| +2% | +$6.75K |
|
144
Norfolk Southern
NSC
$75.1B
| $297K | 0.07% |
1,419
+19
| +1% | +$4.57K |
|
145
Baxter International
BAX
$14.2B
| $293K | 0.07% |
5,408
+31
| +0.6% | +$1.86K |
|
146
Blackstone
BX
$110B
| $288K | 0.07% |
3,445
| – | – |
|
147
Lowe's Companies
LOW
$125B
| $283K | 0.06% |
1,508
+29
| +2% | +$5.65K |
|
148
VanEck Semiconductor ETF
SMH
$71.8B
| $274K | 0.06% |
2,964
-200
| -6% | -$21.8K |
|
149
FTAI Infrastructure
FIP
$505M
| $266K | 0.06% |
+110,773
| New | +$317K |
|
150
Mondelez International
MDLZ
$79.9B
| $258K | 0.06% |
4,668
+29
| +0.6% | +$1.8K |
|
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Biltmore Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.
- Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
- Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
- Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
- Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
- Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
- Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
- Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.
Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.