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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.46M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
T icon
AT&T
T
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 6.04%
3 Industrials 4.81%
4 Financials 4.32%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$235K 0.07%
+4,627
New +$235K
DG icon
152
Dollar General
DG
$27.9B
$217K 0.06%
1,001
-12
-1% -$2.52K
FISV
153
Fiserv Inc
FISV
$27.9B
$214K 0.06%
2,000
– –
CDW icon
154
CDW
CDW
$17B
$204K 0.06%
+1,166
New +$201K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.38B
$162K 0.05%
2,700
– –
GE icon
156
GE Aerospace
GE
$384B
$152K 0.04%
2,260
+173
+8% +$11.5K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.7B
$142K 0.04%
1,300
– –
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.62B
$138K 0.04%
2,200
– –
USRT icon
159
iShares Core US REIT ETF
USRT
$4.63B
$135K 0.04%
+2,306
New +$131K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$126K 0.04%
564
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$113K 0.03%
1,000
– –
AENT icon
162
Alliance Entertainment
AENT
$289M
$97K 0.03%
10,000
-10,005
-50% -$97.4K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.77B
$86K 0.02%
525
– –
WOOD icon
164
iShares Global Timber & Forestry ETF
WOOD
$274M
$69K 0.02%
800
– –
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.09B
$65K 0.02%
1,000
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$54K 0.02%
530
+17
+3% +$1.69K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$47K 0.01%
385
– –
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$551M
$45K 0.01%
875
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$38K 0.01%
1,200
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36K 0.01%
310
– –
PSCT icon
171
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$35K 0.01%
735
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K 0.01%
200
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31K 0.01%
350
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.09B
$29K 0.01%
550
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.01%
350
– –
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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DCM
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TFA
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KC
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Biltmore Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
  • Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
  • Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
  • Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
  • Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
  • Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.