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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$719K |
| 3 |
RC
Ready Capital
RC
|
+$606K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$5.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.18M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$83B
| $409K | 0.09% |
2,185
-1,279
| -37% | -$228K |
|
127
L3Harris
LHX
$53.4B
| $401K | 0.08% |
2,047
-3
| -0.1% | -$574 |
|
128
ConocoPhillips
COP
$141B
| $394K | 0.08% |
3,781
-22
| -0.6% | -$2.26K |
|
129
Costco
COST
$420B
| $390K | 0.08% |
725
-110
| -13% | -$55.7K |
|
130
Yum China
YUMC
$16.3B
| $390K | 0.08% |
6,895
| – | – |
|
131
Lockheed Martin
LMT
$136B
| $388K | 0.08% |
842
-11
| -1% | -$5.11K |
|
132
Bank of Montreal
BMO
$127B
| $387K | 0.08% |
4,280
-7
| -0.2% | -$619 |
|
133
BHP
BHP
$230B
| $386K | 0.08% |
6,463
-400
| -6% | -$23.9K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $385K | 0.08% |
5,082
-232
| -4% | -$17.6K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $380K | 0.08% |
11,273
-150
| -1% | -$4.9K |
|
136
Wells Fargo
WFC
$264B
| $371K | 0.08% |
8,704
-1,353
| -13% | -$54.5K |
|
137
Intel
INTC
$513B
| $365K | 0.08% |
10,921
-750
| -6% | -$23.5K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.99B
| $353K | 0.07% |
1,801
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $342K | 0.07% |
4,660
-19
| -0.4% | -$1.4K |
|
140
Tesla
TSLA
$1.3T
| $340K | 0.07% |
1,299
-7
| -0.5% | -$1.4K |
|
141
DuPont de Nemours
DD
$19.2B
| $339K | 0.07% |
3,777
-238
| -6% | -$20.5K |
|
142
Lowe's Companies
LOW
$125B
| $334K | 0.07% |
1,480
-1,008
| -41% | -$210K |
|
143
Paychex
PAYX
$42.7B
| $331K | 0.07% |
2,957
| – | – |
|
144
Honeywell
HON
$78B
| $330K | 0.07% |
1,686
+122
| +8% | +$22.7K |
|
145
Norfolk Southern
NSC
$75.1B
| $322K | 0.07% |
1,419
| – | – |
|
146
SPDR Gold Trust
GLD
$141B
| $321K | 0.07% |
1,801
+209
| +13% | +$38.4K |
|
147
Analog Devices
ADI
$190B
| $318K | 0.07% |
1,631
-15
| -0.9% | -$2.78K |
|
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $315K | 0.07% |
13,409
| – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $310K | 0.07% |
3,160
| – | – |
|
150
Outfront Media
OUT
$5.5B
| $295K | 0.06% |
19,086
-6,224
| -25% | -$93.7K |
|
Similar funds
AIM
CFO
ECM
GEA
ACGDR
DCM
TFA
KC
Biltmore Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.
- Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
- Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
- Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
- Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
- Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
- Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
- Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.
Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.