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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$307K 0.07%
5,354
-212
-4% -$14.7K
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$303K 0.07%
13,409
– –
GLD icon
153
SPDR Gold Trust
GLD
$142B
$296K 0.07%
1,726
-75
-4% -$13.4K
ADI icon
154
Analog Devices
ADI
$190B
$286K 0.06%
1,631
– –
NSC icon
155
Norfolk Southern
NSC
$75.1B
$279K 0.06%
1,419
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$278K 0.06%
4,000
– –
CVX icon
157
Chevron
CVX
$366B
$277K 0.06%
1,644
-35
-2% -$5.65K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$275K 0.06%
5,500
– –
BLK icon
159
Blackrock
BLK
$176B
$275K 0.06%
425
– –
ZTS icon
160
Zoetis
ZTS
$30B
$271K 0.06%
1,560
+200
+15% +$36.3K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.06%
6,920
+470
+7% +$19.2K
HON icon
162
Honeywell
HON
$78B
$265K 0.06%
1,520
-166
-10% -$30.4K
SPGI icon
163
S&P Global
SPGI
$120B
$253K 0.06%
692
+154
+29% +$60.5K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$249K 0.06%
1,899
– –
TFC icon
165
Truist Financial
TFC
$64B
$248K 0.06%
8,681
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$247K 0.06%
1,005
– –
NFLX icon
167
Netflix
NFLX
$309B
$239K 0.05%
+6,330
New +$268K
CDW icon
168
CDW
CDW
$17B
$235K 0.05%
1,166
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.05%
2,124
-35
-2% -$3.98K
FISV
170
Fiserv Inc
FISV
$27.9B
$226K 0.05%
2,000
– –
BA icon
171
Boeing
BA
$185B
$221K 0.05%
1,155
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$221K 0.05%
4,638
– –
EMN icon
173
Eastman Chemical
EMN
$8.42B
$219K 0.05%
2,825
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.9B
$215K 0.05%
1,492
– –
BAX icon
175
Baxter International
BAX
$14.2B
$205K 0.05%
5,397
– –
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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TFA
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KC
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Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.