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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.22M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.21M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$1.95M |
| 4 |
iShares Gold Trust
IAU
|
+$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $484K | 0.1% |
1,838
-150
| -8% | -$39.6K |
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $483K | 0.1% |
8,000
| – | – |
|
128
Truist Financial
TFC
$64B
| $469K | 0.1% |
10,888
+1,295
| +13% | +$56.8K |
|
129
Adobe
ADBE
$105B
| $465K | 0.1% |
+1,383
| New | +$442K |
|
130
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $463K | 0.1% |
19,941
-303
| -1% | -$6.98K |
|
131
Invesco QQQ Trust
QQQ
$481B
| $456K | 0.09% |
1,712
-119
| -6% | -$32.9K |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $455K | 0.09% |
+5,467
| New | +$424K |
|
133
Colgate-Palmolive
CL
$74.4B
| $455K | 0.09% |
5,773
+1
| +0% | +$75 |
|
134
Intuitive Surgical
ISRG
$134B
| $454K | 0.09% |
1,711
+109
| +7% | +$26.6K |
|
135
IBM
IBM
$224B
| $449K | 0.09% |
3,189
-2
| -0.1% | -$276 |
|
136
Centene
CNC
$32.5B
| $448K | 0.09% |
+5,464
| New | +$446K |
|
137
Raymond James Financial
RJF
$34B
| $443K | 0.09% |
+4,131
| New | +$464K |
|
138
BHP
BHP
$230B
| $442K | 0.09% |
7,127
-985
| -12% | -$55.4K |
|
139
DuPont de Nemours
DD
$19.2B
| $441K | 0.09% |
5,114
+9
| +0.2% | +$719 |
|
140
Accenture
ACN
$108B
| $440K | 0.09% |
+1,649
| New | +$456K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $437K | 0.09% |
6,840
| – | – |
|
142
iShares US Aerospace & Defense ETF
ITA
$15B
| $436K | 0.09% |
3,897
| – | – |
|
143
Kimberly-Clark
KMB
$36.5B
| $434K | 0.09% |
3,172
+205
| +7% | +$26K |
|
144
L3Harris
LHX
$53.4B
| $426K | 0.09% |
2,047
-4
| -0.2% | -$902 |
|
145
iShares US Medical Devices ETF
IHI
$3.37B
| $426K | 0.09% |
8,100
| – | – |
|
146
Outfront Media
OUT
$5.5B
| $425K | 0.09% |
26,026
-2,234
| -8% | -$37.7K |
|
147
Aptiv
APTV
$10.3B
| $423K | 0.09% |
+4,540
| New | +$432K |
|
148
Lockheed Martin
LMT
$136B
| $414K | 0.09% |
851
+3
| +0.4% | +$1.39K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $408K | 0.08% |
+17,244
| New | +$401K |
|
150
Amgen
AMGN
$222B
| $406K | 0.08% |
1,547
-58
| -4% | -$15.5K |
|
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Biltmore Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.
- Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
- Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
- Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
- Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
- Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
- Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
- Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.
Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.