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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$719K |
| 3 |
RC
Ready Capital
RC
|
+$606K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$5.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.18M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| $294K | 0.06% |
425
-4
| -0.9% | -$2.68K |
|
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $292K | 0.06% |
4,000
| – | – |
|
153
Danaher
DHR
$144B
| $283K | 0.06% |
1,327
| – | – |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $277K | 0.06% |
5,500
| – | – |
|
155
RTX Corp
RTX
$301B
| $266K | 0.06% |
2,714
-1,014
| -27% | -$99.3K |
|
156
Adobe
ADBE
$105B
| $266K | 0.06% |
543
-840
| -61% | -$338K |
|
157
Chevron
CVX
$366B
| $264K | 0.06% |
1,679
-314
| -16% | -$50.3K |
|
158
Truist Financial
TFC
$64B
| $263K | 0.06% |
8,681
-2,485
| -22% | -$77.2K |
|
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $263K | 0.06% |
1,899
| – | – |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $262K | 0.06% |
6,450
| – | – |
|
161
iShares Russell 3000 ETF
IWV
$20.3B
| $256K | 0.05% |
1,005
| – | – |
|
|
FISV
162
Fiserv Inc
FISV
$27.9B
| $252K | 0.05% |
2,000
-42
| -2% | -$4.94K |
|
163
Baxter International
BAX
$14.2B
| $247K | 0.05% |
5,397
-757
| -12% | -$33K |
|
164
iShares Select Dividend ETF
DVY
$23.6B
| $245K | 0.05% |
2,159
-422
| -16% | -$48.1K |
|
165
Boeing
BA
$185B
| $244K | 0.05% |
1,155
-14
| -1% | -$2.91K |
|
166
Eastman Chemical
EMN
$8.42B
| $239K | 0.05% |
2,825
| – | – |
|
167
Zoetis
ZTS
$30B
| $234K | 0.05% |
1,360
-2,736
| -67% | -$473K |
|
168
Nike
NKE
$61.9B
| $232K | 0.05% |
2,093
-4,137
| -66% | -$484K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $229K | 0.05% |
4,638
-8,154
| -64% | -$398K |
|
170
Vanguard Extended Market ETF
VXF
$31.7B
| $223K | 0.05% |
1,492
| – | – |
|
171
S&P Global
SPGI
$120B
| $216K | 0.05% |
538
-139
| -21% | -$50.8K |
|
172
CDW
CDW
$17B
| $214K | 0.05% |
1,166
-10
| -0.9% | -$1.75K |
|
173
iShares Silver Trust
SLV
$30.7B
| $209K | 0.04% |
10,000
| – | – |
|
174
Waste Management
WM
$91B
| $207K | 0.04% |
+1,196
| New | +$198K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $207K | 0.04% |
600
| – | – |
|
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Biltmore Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.
- Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
- Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
- Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
- Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
- Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
- Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
- Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.
Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.