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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
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
| 3 |
PNC Financial Services
PNC
|
+$2.43M |
| 4 |
Southern Company
SO
|
+$1.28M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 4 |
Intuit
INTU
|
+$1.61M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $405K | 0.09% |
5,314
+16
| +0.3% | +$1.21K |
|
152
Outfront Media
OUT
$5.5B
| $404K | 0.09% |
25,310
-716
| -3% | -$12.5K |
|
153
Lockheed Martin
LMT
$136B
| $403K | 0.09% |
853
+2
| +0.2% | +$938 |
|
154
L3Harris
LHX
$53.4B
| $402K | 0.08% |
2,050
+3
| +0.1% | +$613 |
|
155
VanEck Semiconductor ETF
SMH
$71.8B
| $390K | 0.08% |
2,964
| – | – |
|
156
Raymond James Financial
RJF
$34B
| $386K | 0.08% |
4,125
-6
| -0.1% | -$636 |
|
157
Amgen
AMGN
$222B
| $386K | 0.08% |
1,596
+49
| +3% | +$12K |
|
158
Arthur J. Gallagher & Co
AJG
$63.6B
| $384K | 0.08% |
2,007
| – | – |
|
159
Bank of Montreal
BMO
$127B
| $382K | 0.08% |
4,287
+7
| +0.2% | +$664 |
|
160
Intel
INTC
$513B
| $381K | 0.08% |
11,671
-200
| -2% | -$5.67K |
|
161
Truist Financial
TFC
$64B
| $381K | 0.08% |
11,166
+278
| +3% | +$12.1K |
|
162
ConocoPhillips
COP
$141B
| $380K | 0.08% |
3,803
+594
| +19% | +$65K |
|
163
Wells Fargo
WFC
$264B
| $376K | 0.08% |
10,057
+495
| +5% | +$21.6K |
|
164
Genpact
G
$5.76B
| $374K | 0.08% |
8,081
| – | – |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $367K | 0.08% |
11,423
| – | – |
|
166
RTX Corp
RTX
$301B
| $365K | 0.08% |
3,728
+56
| +2% | +$5.52K |
|
|
SCHW
167
Charles Schwab
SCHW
$187B
| $363K | 0.08% |
6,926
+1,459
| +27% | +$107K |
|
168
DuPont de Nemours
DD
$19.2B
| $362K | 0.08% |
4,015
-1,099
| -21% | -$100K |
|
169
Copart
CPRT
$27.5B
| $358K | 0.08% |
9,518
+2,942
| +45% | +$100K |
|
170
Ametek
AME
$58.2B
| $356K | 0.08% |
2,452
| – | – |
|
171
Centene
CNC
$32.5B
| $354K | 0.07% |
5,596
+132
| +2% | +$9.37K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.97B
| $349K | 0.07% |
1,801
| – | – |
|
173
Global Payments
GPN
$22.8B
| $345K | 0.07% |
+3,280
| New | +$355K |
|
174
WEX
WEX
$6.31B
| $344K | 0.07% |
1,870
+299
| +19% | +$54.5K |
|
175
International Flavors & Fragrances
IFF
$21.9B
| $339K | 0.07% |
3,659
+555
| +18% | +$55.2K |
|
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Biltmore Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.
- Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
- Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
- Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
- Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
- Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
- Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
- Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.
Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.