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
-16.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
-$61.8M
Cap. Flow %
-40.6%
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M
2
FTAI icon
FTAI Aviation
FTAI
+$1.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.22M
4
BKD icon
Brookdale Senior Living
BKD
+$900K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$885K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
AXP icon
American Express
AXP
+$8.22M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.77M
4
DUK icon
Duke Energy
DUK
+$3.57M
5
RTX icon
RTX Corp
RTX
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25K 0.02%
300
-200
-40% -$21.3K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
+192
New +$21.9K
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$541M
$22K 0.01%
875
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21K 0.01%
322
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.9B
$19K 0.01%
189
+50
+36% +$6.23K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
+592
New +$21.2K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19K 0.01%
114
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K 0.01%
350
-6,026
-95% -$366K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
+328
New +$18.9K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K 0.01%
+342
New +$18.2K
PSCT icon
161
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$17K 0.01%
735
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17K 0.01%
350
-6,472
-95% -$382K
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.83B
$12K 0.01%
+650
New +$18.4K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
104
+50
+93% +$5.89K
XMLV icon
165
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12K 0.01%
300
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
46
– –
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4K ﹤0.01%
59
– –
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
+21
New +$2.71K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
+21
New +$2.39K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
16
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
5
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1K ﹤0.01%
6
-145
-96% -$22.4K
AXP icon
173
American Express
AXP
$230B
– –
-66,000
Closed -$8.22M
BAR icon
174
GraniteShares Gold Shares
BAR
$1.46B
– –
-17,500
Closed -$264K
BLK icon
175
Blackrock
BLK
$176B
– –
-610
Closed -$307K
5 6
7
8 9

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Biltmore Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Family Office held 228 positions worth $152M, down 39% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Biltmore Family Office withdrew a net $61.8M in Q1 2020, closing 56 positions and reducing 69 holdings. Its most notable exit was American Express, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Biltmore Family Office opened a new position in FTAI Aviation worth $692K.

  • Biltmore Family Office's largest Q1 2020 buy was FTAI Aviation: 98,883 shares worth $692K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2020, an estimated $1.47M increase.
  • Biltmore Family Office's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Biltmore Family Office fully exited American Express in Q1 2020, selling an estimated $8.22M.
  • Biltmore Family Office's ten largest holdings make up 33% of its $152M portfolio in Q1 2020.
  • Biltmore Family Office opened 19 new positions and closed 56 in Q1 2020.
  • Biltmore Family Office's portfolio value fell 39% quarter-over-quarter to $152M.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.