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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
+7.99%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.91M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.8M
3
IAU icon
iShares Gold Trust
IAU
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.62M
2
ABT icon
Abbott
ABT
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
151
Amplify Travel Tech ETF
AWAY
$32M
$19K 0.01%
+1,000
New +$19.3K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K 0.01%
342
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19K 0.01%
114
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
300
-28
-9% -$1.71K
PHO icon
155
Invesco Water Resources ETF
PHO
$2.09B
$16K 0.01%
+400
New +$15.7K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.01%
400
-192
-32% -$6.91K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14K 0.01%
200
-532
-73% -$36.2K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$8K ﹤0.01%
200
-100
-33% -$4.26K
XNTK icon
159
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$7K ﹤0.01%
59
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
-54
-52% -$6.78K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
46
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
100
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
21
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
21
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2K ﹤0.01%
+50
New +$1.89K
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.83B
$1K ﹤0.01%
50
-250
-83% -$5.67K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-195,856
Closed -$5.62M
BEN icon
168
Franklin Resources
BEN
$17.2B
– –
-10,800
Closed -$226K
BKD icon
169
Brookdale Senior Living
BKD
$3.4B
– –
-34,474
Closed -$102K
BKNG icon
170
Booking.com
BKNG
$161B
– –
-7,025
Closed -$447K
CB icon
171
Chubb
CB
$135B
– –
-4,771
Closed -$608K
CVS icon
172
CVS Health
CVS
$122B
– –
-5,805
Closed -$377K
D icon
173
Dominion Energy
D
$59.3B
– –
-3,422
Closed -$278K
DEO icon
174
Diageo
DEO
$53.6B
– –
-1,587
Closed -$213K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-10,430
Closed -$248K
4 5 6
7
8

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Biltmore Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Family Office held 182 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Biltmore Family Office's Q3 2020 filing shows 7 new, 28 increased, 56 reduced and 16 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 91,927 shares worth $5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q3 2020 buy was Amplify Mobile Payments ETF: 91,927 shares worth $5M.
  • Biltmore Family Office added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.8M increase.
  • Biltmore Family Office's biggest Q3 2020 reduction was Abbott, cutting an estimated $897K.
  • Biltmore Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2020, selling an estimated $5.62M.
  • Biltmore Family Office's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Biltmore Family Office opened 7 new positions and closed 16 in Q3 2020.
  • Biltmore Family Office's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.