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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$405K 0.09%
5,698
-57
-1% -$4.26K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$402K 0.09%
6,840
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$388K 0.09%
2,185
– –
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$387K 0.09%
3,167
-109
-3% -$14.1K
YUMC icon
130
Yum China
YUMC
$16.3B
$384K 0.09%
6,895
– –
RIVN icon
131
Rivian
RIVN
$23.2B
$379K 0.09%
+15,598
New +$364K
INTC icon
132
Intel
INTC
$513B
$376K 0.09%
10,573
-348
-3% -$12.1K
BHP icon
133
BHP
BHP
$230B
$373K 0.08%
6,563
+100
+2% +$5.85K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$371K 0.08%
11,173
-100
-0.9% -$3.45K
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$369K 0.08%
+2,702
New +$382K
BMO icon
136
Bank of Montreal
BMO
$127B
$361K 0.08%
4,280
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.08%
3,823
+663
+21% +$63.9K
LHX icon
138
L3Harris
LHX
$53.4B
$356K 0.08%
2,047
– –
ADBE icon
139
Adobe
ADBE
$105B
$356K 0.08%
699
+156
+29% +$81.8K
WFC icon
140
Wells Fargo
WFC
$264B
$356K 0.08%
8,704
– –
DD icon
141
DuPont de Nemours
DD
$19.2B
$354K 0.08%
3,777
– –
DHR icon
142
Danaher
DHR
$144B
$352K 0.08%
1,601
+274
+21% +$61.1K
CCI icon
143
Crown Castle
CCI
$32.2B
$347K 0.08%
3,766
– –
LMT icon
144
Lockheed Martin
LMT
$136B
$344K 0.08%
842
– –
PAYX icon
145
Paychex
PAYX
$42.7B
$341K 0.08%
2,957
– –
EL icon
146
Estee Lauder
EL
$32B
$336K 0.08%
2,322
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$331K 0.08%
1,801
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$326K 0.07%
4,665
+5
+0.1% +$360
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$323K 0.07%
+1,650
New +$349K
LOW icon
150
Lowe's Companies
LOW
$125B
$308K 0.07%
1,480
– –
4 5
6
7 8

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.