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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
Cap. Flow
+$121M
Cap. Flow %
36.42%
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
MRK icon
Merck
MRK
+$2.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.45M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.37M
2
ABBV icon
AbbVie
ABBV
+$818K
3
MMM icon
3M
MMM
+$814K
4
UNP icon
Union Pacific
UNP
+$531K
5
ABT icon
Abbott
ABT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 6.25%
3 Financials 4.57%
4 Industrials 4.37%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.62B
$151K 0.05%
2,400
+600
+33% +$37.5K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.37B
$147K 0.04%
2,700
– –
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$15B
$123K 0.04%
1,300
– –
GE icon
154
GE Aerospace
GE
$384B
$112K 0.03%
+2,087
New +$93.5K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$110K 0.03%
564
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$103K 0.03%
1,000
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.71B
$80K 0.02%
525
– –
WOOD icon
158
iShares Global Timber & Forestry ETF
WOOD
$274M
$64K 0.02%
800
– –
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.11B
$54K 0.02%
+1,000
New +$52.9K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.1B
$44K 0.01%
513
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41K 0.01%
385
-100
-21% -$10.1K
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$541M
$40K 0.01%
875
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$38K 0.01%
1,200
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
310
– –
PSCT icon
165
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$30K 0.01%
735
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28K 0.01%
350
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
+200
New +$23.6K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
350
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
192
-584
-75% -$68.8K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.1B
$20K 0.01%
+715
New +$16.1K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K 0.01%
300
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19K 0.01%
342
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.09B
$19K 0.01%
400
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$18K 0.01%
114
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17K 0.01%
900
-500
-36% -$8.62K
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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Biltmore Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
  • Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
  • Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
  • Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
  • Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
  • Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
  • Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.

Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.