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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.22M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.21M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$1.95M |
| 4 |
iShares Gold Trust
IAU
|
+$1.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.48% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 3.53% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$21.2B
| $406K | 0.08% |
8,051
| – | – |
|
152
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $402K | 0.08% |
+18,402
| New | +$403K |
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $398K | 0.08% |
5,298
-20,152
| -79% | -$1.51M |
|
154
Wells Fargo
WFC
$264B
| $395K | 0.08% |
9,562
+843
| +10% | +$37.3K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $391K | 0.08% |
11,423
| – | – |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $391K | 0.08% |
+4,537
| New | +$366K |
|
157
SPDR Gold Trust
GLD
$141B
| $389K | 0.08% |
2,291
-491
| -18% | -$79.1K |
|
158
Bank of Montreal
BMO
$127B
| $388K | 0.08% |
+4,280
| New | +$396K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $382K | 0.08% |
+24,594
| New | +$358K |
|
160
ConocoPhillips
COP
$141B
| $381K | 0.08% |
3,209
-292
| -8% | -$35.5K |
|
161
Arthur J. Gallagher & Co
AJG
$63.6B
| $378K | 0.08% |
2,007
| – | – |
|
162
Take-Two Interactive
TTWO
$46.1B
| $378K | 0.08% |
+3,626
| New | +$393K |
|
163
Genpact
G
$5.76B
| $374K | 0.08% |
+8,081
| New | +$367K |
|
164
iShares Russell 2000 ETF
IWM
$83B
| $372K | 0.08% |
2,135
| – | – |
|
165
RTX Corp
RTX
$301B
| $371K | 0.08% |
+3,672
| New | +$345K |
|
166
Paychex
PAYX
$42.7B
| $367K | 0.08% |
3,180
-9
| -0.3% | -$1.05K |
|
167
Norfolk Southern
NSC
$75.1B
| $350K | 0.07% |
1,422
+3
| +0.2% | +$710 |
|
168
Lam Research
LRCX
$390B
| $349K | 0.07% |
8,270
| – | – |
|
169
Vanguard Consumer Staples ETF
VDC
$7.99B
| $345K | 0.07% |
1,801
| – | – |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $344K | 0.07% |
7,360
| – | – |
|
171
Ametek
AME
$58.2B
| $343K | 0.07% |
+2,452
| New | +$325K |
|
172
International Flavors & Fragrances
IFF
$21.9B
| $327K | 0.07% |
+3,104
| New | +$305K |
|
173
FTAI Infrastructure
FIP
$505M
| $323K | 0.07% |
109,584
-1,189
| -1% | -$3.29K |
|
174
Baxter International
BAX
$14.2B
| $316K | 0.07% |
6,160
+752
| +14% | +$40.4K |
|
175
Danaher
DHR
$144B
| $315K | 0.06% |
1,337
-19
| -1% | -$4.4K |
|
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Biltmore Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.
- Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
- Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
- Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
- Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
- Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
- Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
- Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.
Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.