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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
+19.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
Cap. Flow
-$12.4M
Cap. Flow %
-7.49%
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.91M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$609K
4
IAU icon
iShares Gold Trust
IAU
+$469K
5
META icon
Meta Platforms (Facebook)
META
+$418K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.74M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$48K 0.03%
732
-10,975
-94% -$712K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$44K 0.03%
485
– –
WOOD icon
153
iShares Global Timber & Forestry ETF
WOOD
$274M
$44K 0.03%
800
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$40K 0.02%
510
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.02%
1,200
– –
PNQI icon
156
Invesco NASDAQ Internet ETF
PNQI
$551M
$31K 0.02%
875
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31K 0.02%
300
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26K 0.02%
+1,400
New +$26K
SCPX
159
DELISTED
Scorpius Holdings, Inc.
SCPX
$25K 0.02%
+1
New +$19.4K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K 0.01%
310
-12
-4% -$873
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22K 0.01%
350
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K 0.01%
592
– –
PSCT icon
163
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$21K 0.01%
735
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
350
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K 0.01%
328
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K 0.01%
342
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19K 0.01%
114
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
104
– –
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12K 0.01%
300
– –
ILF icon
170
iShares Latin America 40 ETF
ILF
$3.76B
$6K ﹤0.01%
300
-350
-54% -$7.03K
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6K ﹤0.01%
59
– –
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
46
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
100
-575
-85% -$22.4K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
21
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2K ﹤0.01%
21
– –
4 5 6
7
8

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ECM
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Biltmore Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.

  • Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
  • Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
  • Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
  • Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
  • Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
  • Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
  • Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.

Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.