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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
+6.59%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.2M
Cap. Flow
+$2.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.85%
Holding
220
New
46
Increased
72
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.86M
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$4.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$710K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.15M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.51M
3
MDLZ icon
Mondelez International
MDLZ
+$2.23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
5
DEO icon
Diageo
DEO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.7B
$239K 0.1%
7,346
+227
+3% +$7.35K
SEE
152
DELISTED
Sealed Air
SEE
$239K 0.1%
6,000
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.5B
$235K 0.09%
+3,972
New +$234K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$230K 0.09%
+7,112
New +$226K
TXT icon
155
Textron
TXT
$15.1B
$223K 0.09%
5,000
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.1B
$221K 0.09%
2,388
+5
+0.2% +$464
CDW icon
157
CDW
CDW
$18.1B
$220K 0.09%
+1,543
New +$204K
PAYX icon
158
Paychex
PAYX
$42.7B
$211K 0.08%
+2,477
New +$209K
DG icon
159
Dollar General
DG
$28.1B
$209K 0.08%
1,339
– –
LMT icon
160
Lockheed Martin
LMT
$135B
$204K 0.08%
+523
New +$201K
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.31B
$198K 0.08%
3,096
+3,085
+28,045% +$185K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$169K 0.07%
1,600
– –
IXJ icon
163
iShares Global Healthcare ETF
IXJ
$4.14B
$163K 0.07%
+2,370
New +$154K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.6B
$145K 0.06%
1,300
– –
CMF icon
165
iShares California Muni Bond ETF
CMF
$4.61B
$132K 0.05%
2,157
-33
-2% -$2.02K
AAMC
166
DELISTED
Altisource Asset Management Corp
AAMC
$132K 0.05%
+18,207
New +$140K
VAW icon
167
Vanguard Materials ETF
VAW
$3.08B
$122K 0.05%
+913
New +$118K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.36B
$119K 0.05%
2,700
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$108K 0.04%
2,410
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$107K 0.04%
3,500
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.5B
$86K 0.03%
6,750
-2,250
-25% -$27.6K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.53B
$81K 0.03%
675
-750
-53% -$83.7K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$78K 0.03%
1,016
+16
+2% +$1.17K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.8B
$74K 0.03%
794
+284
+56% +$26.3K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$58K 0.02%
500
– –
5 6
7
8 9

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CFO
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ECM
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NI
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GEA
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ACGDR
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Biltmore Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Family Office held 220 positions worth $249M, up 7.4% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Biltmore Family Office's Q4 2019 filing shows 46 new, 72 increased, 44 reduced and 11 closed positions. Its largest new stake was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Biltmore Family Office's largest Q4 2019 buy was Ecofin Digital Payments Infrastructure Fund: 136,763 shares worth $4.35M.
  • Biltmore Family Office added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2019, an estimated $5.86M increase.
  • Biltmore Family Office's biggest Q4 2019 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.15M.
  • Biltmore Family Office fully exited Philip Morris in Q4 2019, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 31% of its $249M portfolio in Q4 2019.
  • Biltmore Family Office opened 46 new positions and closed 11 in Q4 2019.
  • Biltmore Family Office's portfolio value rose 7.4% quarter-over-quarter to $249M.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.