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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$382K 0.07%
5,727
+53
+0.9% +$3.27K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.27B
$356K 0.07%
5,400
– –
LOW icon
153
Lowe's Companies
LOW
$109B
$356K 0.07%
1,378
-460
-25% -$109K
TGT icon
154
Target
TGT
$70.3B
$348K 0.07%
1,502
-204
-12% -$49.6K
DMXF icon
155
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$344K 0.07%
5,000
– –
NKE icon
156
Nike
NKE
$53.1B
$342K 0.07%
2,053
+1
+0% +$165
AJG icon
157
Arthur J. Gallagher & Co
AJG
$62.5B
$339K 0.06%
2,000
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55B
$332K 0.06%
4,000
– –
ZTS icon
159
Zoetis
ZTS
$30.2B
$332K 0.06%
1,360
– –
GLD icon
160
SPDR Gold Trust
GLD
$144B
$305K 0.06%
1,783
+198
+12% +$33.2K
YUMC icon
161
Yum China
YUMC
$14B
$304K 0.06%
6,095
+745
+14% +$40.4K
AMT icon
162
American Tower
AMT
$82.2B
$302K 0.06%
1,028
+200
+24% +$54.6K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$301K 0.06%
3,875
– –
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$2.84B
$297K 0.06%
4,781
+250
+6% +$16.7K
LMT icon
165
Lockheed Martin
LMT
$124B
$295K 0.06%
830
– –
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$293K 0.06%
5,500
+5,000
+1,000% +$258K
EIX icon
167
Edison International
EIX
$21.1B
$276K 0.05%
+4,000
New +$254K
ADBE icon
168
Adobe
ADBE
$99.6B
$275K 0.05%
485
– –
NFLX icon
169
Netflix
NFLX
$318B
$275K 0.05%
4,570
+900
+25% +$57.5K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.5B
$273K 0.05%
1,492
-18
-1% -$3.38K
DEO icon
171
Diageo
DEO
$48.3B
$270K 0.05%
1,225
– –
T icon
172
AT&T
T
$177B
$270K 0.05%
14,549
+2,979
+26% +$55.7K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$12.7B
$267K 0.05%
2,598
– –
TEL icon
174
TE Connectivity
TEL
$58.5B
$264K 0.05%
+1,636
New +$253K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$263K 0.05%
+10,000
New +$258K
5 6
7
8 9

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DIA
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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.