We are live on
!
Find out more
BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+19.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.91M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$609K |
| 4 |
iShares Gold Trust
IAU
|
+$469K |
| 5 |
Meta Platforms (Facebook)
META
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.74M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.9B
| – | – |
-1,339
| Closed | -$202K |
|
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| – | – |
-3,168
| Closed | -$105K |
|
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| – | – |
-9,400
| Closed | -$452K |
|
179
WisdomTree True Developed International Fund
DOL
$845M
| – | – |
-12,500
| Closed | -$462K |
|
|
AGNT
180
AGNT Inc
AGNT
$734M
| – | – |
-120,000
| Closed | -$508K |
|
181
Gilead Sciences
GILD
$165B
| – | – |
-4,466
| Closed | -$334K |
|
182
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-189
| Closed | -$19K |
|
183
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-16
| Closed | -$1K |
|
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-5
| Closed | -$1K |
|
185
iShares New York Muni Bond ETF
NYF
$1.4B
| – | – |
-7,125
| Closed | -$403K |
|
186
Starbucks
SBUX
$120B
| – | – |
-3,750
| Closed | -$247K |
|
Similar funds
AIM
CFO
ECM
GEA
ACGDR
DCM
TFA
KC
Biltmore Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.
- Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
- Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
- Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
- Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
- Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
- Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
- Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.
Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.