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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$39.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$896K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$802K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$788K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.5B
$249K 0.06%
4,000
– –
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$236K 0.05%
7,310
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.05%
6,450
-1,000
-13% -$40.6K
BLK icon
154
Blackrock
BLK
$176B
$234K 0.05%
426
+1
+0.2% +$655
YUMC icon
155
Yum China
YUMC
$16.3B
$232K 0.05%
4,911
+16
+0.3% +$768
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$231K 0.05%
1,899
– –
TGT icon
157
Target
TGT
$68B
$226K 0.05%
1,512
+10
+0.7% +$1.6K
ETPA
158
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$224K 0.05%
9,316
-32,797
-78% -$896K
DG icon
159
Dollar General
DG
$27.9B
$220K 0.05%
917
+17
+2% +$4.19K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$219K 0.05%
5,500
– –
DEO icon
161
Diageo
DEO
$53.6B
$216K 0.05%
1,255
+30
+2% +$5.38K
ARQQW icon
162
Arqit Quantum Warrants
ARQQW
$133K
$208K 0.05%
230,949
-2,000
-0.9% -$1.74K
EMN icon
163
Eastman Chemical
EMN
$8.42B
$203K 0.05%
2,825
– –
ZTS icon
164
Zoetis
ZTS
$30B
$202K 0.05%
1,364
+4
+0.3% +$669
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$192K 0.04%
1,072
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.9B
$190K 0.04%
1,492
– –
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$186K 0.04%
3,875
– –
AAMC
168
DELISTED
Altisource Asset Management Corp
AAMC
$174K 0.04%
18,811
– –
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$3.31B
$133K 0.03%
3,666
-50
-1% -$2.22K
CELU icon
170
Celularity
CELU
$20.3M
$129K 0.03%
5,580
+3,430
+160% +$104K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$111K 0.03%
2,500
– –
USRT icon
172
iShares Core US REIT ETF
USRT
$4.64B
$110K 0.03%
2,306
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$105K 0.02%
1,312
-159
-11% -$14.9K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$78K 0.02%
1,000
– –
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$65K 0.01%
800
– –
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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Biltmore Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.

  • Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
  • Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
  • Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
  • Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
  • Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
  • Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
  • Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.