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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$305K 0.07%
5,000
– –
LOW icon
152
Lowe's Companies
LOW
$125B
$299K 0.06%
1,479
+101
+7% +$23.2K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$296K 0.06%
4,682
-1,045
-18% -$68K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15B
$288K 0.06%
2,598
– –
NKE icon
155
Nike
NKE
$61.9B
$287K 0.06%
2,128
+75
+4% +$10.5K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$284K 0.06%
1,899
-999
-34% -$147K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$275K 0.06%
5,500
– –
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$267K 0.06%
3,875
– –
ZTS icon
159
Zoetis
ZTS
$30B
$256K 0.05%
1,360
– –
DEO icon
160
Diageo
DEO
$53.6B
$251K 0.05%
1,225
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$251K 0.05%
2,168
-500
-19% -$66.5K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.9B
$247K 0.05%
1,492
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.05%
1,072
– –
SPGI icon
164
S&P Global
SPGI
$120B
$231K 0.05%
+563
New +$229K
TSN icon
165
Tyson Foods
TSN
$20.4B
$224K 0.05%
2,500
– –
ADBE icon
166
Adobe
ADBE
$105B
$221K 0.05%
485
– –
ARQQ icon
167
Arqit Quantum
ARQQ
$399M
$220K 0.05%
565
-316
-36% -$127K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$209K 0.04%
600
– –
AWK icon
169
American Water Works
AWK
$26.9B
$207K 0.04%
1,248
– –
CDW icon
170
CDW
CDW
$17B
$205K 0.04%
1,146
– –
CINF icon
171
Cincinnati Financial
CINF
$27.1B
$205K 0.04%
+1,500
New +$184K
FISV
172
Fiserv Inc
FISV
$27.9B
$203K 0.04%
2,000
– –
YUMC icon
173
Yum China
YUMC
$16.3B
$203K 0.04%
4,895
-1,200
-20% -$56.5K
DG icon
174
Dollar General
DG
$27.9B
$200K 0.04%
900
-101
-10% -$21.5K
CQQQ icon
175
Invesco China Technology ETF
CQQQ
$3.31B
$180K 0.04%
3,831
-950
-20% -$52.4K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.