We are live on
!
Find out more
BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
| 3 |
PNC Financial Services
PNC
|
+$2.43M |
| 4 |
Southern Company
SO
|
+$1.28M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 4 |
Intuit
INTU
|
+$1.61M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $499K | 0.11% |
8,000
| – | – |
|
127
Lowe's Companies
LOW
$125B
| $498K | 0.1% |
2,488
-316
| -11% | -$64.2K |
|
128
Fidelity National Information Services
FIS
$22.1B
| $485K | 0.1% |
8,935
-2,520
| -22% | -$164K |
|
129
Invesco QQQ Trust
QQQ
$481B
| $485K | 0.1% |
1,508
-204
| -12% | -$60.2K |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $475K | 0.1% |
30,959
+6,365
| +26% | +$97.5K |
|
131
iShares Micro-Cap ETF
IWC
$1.5B
| $471K | 0.1% |
4,510
-151
| -3% | -$16.9K |
|
|
K
132
DELISTED
Kellanova
K
| $469K | 0.1% |
7,466
-4
| -0.1% | -$253 |
|
133
Netflix
NFLX
$309B
| $458K | 0.1% |
13,260
+3,120
| +31% | +$103K |
|
134
NextEra Energy
NEE
$177B
| $456K | 0.1% |
5,915
-2,967
| -33% | -$228K |
|
135
Accenture
ACN
$108B
| $454K | 0.1% |
1,587
-62
| -4% | -$16.9K |
|
136
Kimberly-Clark
KMB
$36.5B
| $444K | 0.09% |
3,281
+109
| +3% | +$14.2K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $444K | 0.09% |
18,113
+869
| +5% | +$21.5K |
|
138
Comcast
CMCSA
$90B
| $442K | 0.09% |
11,672
-5,401
| -32% | -$204K |
|
139
Dow Inc
DOW
$21.2B
| $442K | 0.09% |
8,064
+13
| +0.2% | +$731 |
|
140
Lam Research
LRCX
$390B
| $440K | 0.09% |
8,270
| – | – |
|
141
Yum China
YUMC
$16.3B
| $437K | 0.09% |
6,895
+2,000
| +41% | +$121K |
|
142
BHP
BHP
$230B
| $435K | 0.09% |
6,863
-264
| -4% | -$17K |
|
143
Intuitive Surgical
ISRG
$134B
| $433K | 0.09% |
1,693
-18
| -1% | -$4.43K |
|
144
Colgate-Palmolive
CL
$74.4B
| $432K | 0.09% |
5,755
-18
| -0.3% | -$1.34K |
|
145
NVIDIA
NVDA
$5.42T
| $430K | 0.09% |
15,480
+1,440
| +10% | +$31.2K |
|
146
First Hawaiian
FHB
$3.35B
| $428K | 0.09% |
20,768
-5,003
| -19% | -$126K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $427K | 0.09% |
6,840
| – | – |
|
148
IBM
IBM
$224B
| $420K | 0.09% |
3,201
+12
| +0.4% | +$1.6K |
|
149
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $416K | 0.09% |
18,402
| – | – |
|
150
Costco
COST
$420B
| $415K | 0.09% |
835
-1,225
| -59% | -$601K |
|
Similar funds
AIM
CFO
ECM
GEA
ACGDR
DCM
TFA
KC
Biltmore Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.
- Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
- Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
- Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
- Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
- Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
- Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
- Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.
Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.