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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
Cap. Flow
-$8.57M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
INVH icon
Invitation Homes
INVH
+$782K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FITB
Fifth Third Bancorp
FITB
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$137K 0.04%
2,087
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$135K 0.04%
1,300
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$117K 0.04%
564
– –
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.1B
$104K 0.03%
4,285
+3,570
+499% +$99.9K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$102K 0.03%
1,000
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.71B
$79K 0.02%
525
– –
WOOD icon
157
iShares Global Timber & Forestry ETF
WOOD
$274M
$68K 0.02%
800
– –
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.11B
$58K 0.02%
1,000
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$47K 0.01%
513
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.01%
385
– –
PNQI icon
161
Invesco NASDAQ Internet ETF
PNQI
$541M
$40K 0.01%
875
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$38K 0.01%
1,200
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.01%
310
– –
PSCT icon
164
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$34K 0.01%
735
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$32K 0.01%
200
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$29K 0.01%
350
– –
PHO icon
167
Invesco Water Resources ETF
PHO
$2.09B
$27K 0.01%
550
+150
+38% +$7.26K
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
$22K 0.01%
192
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15K ﹤0.01%
114
– –
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
200
-100
-33% -$6.05K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
200
– –
XNTK icon
173
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$9K ﹤0.01%
59
– –
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
47
– –
AENTW icon
175
Alliance Entertainment Holding Corp Warrants
AENTW
$5K ﹤0.01%
+10,002
New +$5.63K
4 5 6
7
8

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ECM
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Biltmore Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
  • Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
  • Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
  • Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.