We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$29.8M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.25M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$884K

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.42B
$256K 0.06%
2,825
– –
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$248K 0.06%
7,310
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$246K 0.06%
1,899
– –
YUMC icon
154
Yum China
YUMC
$16.3B
$237K 0.06%
4,895
– –
ZTS icon
155
Zoetis
ZTS
$30B
$234K 0.06%
1,360
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$231K 0.06%
5,500
– –
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$231K 0.06%
2,200
-38
-2% -$4.67K
DG icon
158
Dollar General
DG
$27.9B
$221K 0.06%
900
– –
NKE icon
159
Nike
NKE
$61.9B
$218K 0.05%
2,128
– –
TSN icon
160
Tyson Foods
TSN
$20.4B
$215K 0.05%
2,500
– –
DEO icon
161
Diageo
DEO
$53.6B
$213K 0.05%
1,225
– –
TGT icon
162
Target
TGT
$68B
$212K 0.05%
1,502
– –
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$210K 0.05%
3,875
– –
AMT icon
164
American Tower
AMT
$80.4B
$204K 0.05%
+793
New +$199K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$202K 0.05%
1,072
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.7B
$196K 0.05%
1,492
– –
ARQQW icon
167
Arqit Quantum Warrants
ARQQW
$133K
$190K 0.05%
232,949
+38,471
+20% +$67K
CQQQ icon
168
Invesco China Technology ETF
CQQQ
$3.22B
$188K 0.05%
3,716
-115
-3% -$5.19K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$134K 0.03%
1,471
– –
USRT icon
170
iShares Core US REIT ETF
USRT
$4.63B
$123K 0.03%
2,306
– –
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$119K 0.03%
2,500
– –
AAMC
172
DELISTED
Altisource Asset Management Corp
AAMC
$113K 0.03%
18,811
-42,391
-69% -$273K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$79K 0.02%
1,000
– –
CELU icon
174
Celularity
CELU
$20.3M
$73K 0.02%
+2,150
New +$175K
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$72K 0.02%
800
– –
5 6
7
8 9

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Biltmore Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
  • Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
  • Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
  • Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
  • Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.

Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.