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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQ icon
151
Arqit Quantum
ARQQ
$331M
$278K 0.07%
+554
New +$275K
BLK icon
152
Blackrock
BLK
$161B
$275K 0.07%
328
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.5B
$275K 0.07%
1,510
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$273K 0.07%
5,450
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$12.7B
$271K 0.07%
2,598
+1,298
+100% +$138K
ZTS icon
156
Zoetis
ZTS
$30.2B
$264K 0.06%
1,360
-32
-2% -$6.46K
GLD icon
157
SPDR Gold Trust
GLD
$144B
$260K 0.06%
1,585
-175
-10% -$29.3K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$259K 0.06%
+4,195
New +$267K
DFH icon
159
Dream Finders Homes
DFH
$1.09B
$243K 0.06%
14,000
– –
GE icon
160
GE Aerospace
GE
$325B
$243K 0.06%
3,777
+1,517
+67% +$97.5K
DEO icon
161
Diageo
DEO
$48.3B
$239K 0.06%
1,225
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$238K 0.06%
1,072
+508
+90% +$116K
SBUX icon
163
Starbucks
SBUX
$111B
$237K 0.06%
2,150
– –
T icon
164
AT&T
T
$177B
$236K 0.06%
11,570
– –
BX icon
165
Blackstone
BX
$92.7B
$224K 0.05%
+1,927
New +$224K
NFLX icon
166
Netflix
NFLX
$318B
$224K 0.05%
+3,670
New +$202K
AMT icon
167
American Tower
AMT
$82.2B
$221K 0.05%
+828
New +$236K
FISV
168
Fiserv Inc
FISV
$26.3B
$217K 0.05%
2,000
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.4B
$213K 0.05%
+4,247
New +$220K
CDW icon
170
CDW
CDW
$18.7B
$212K 0.05%
1,166
– –
DG icon
171
Dollar General
DG
$27.1B
$212K 0.05%
1,001
– –
AWK icon
172
American Water Works
AWK
$27.4B
$211K 0.05%
+1,248
New +$218K
EOG icon
173
EOG Resources
EOG
$76B
$211K 0.05%
+2,631
New +$192K
USRT icon
174
iShares Core US REIT ETF
USRT
$4.35B
$135K 0.03%
2,306
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$112K 0.03%
1,000
– –
5 6
7
8 9

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.