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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
Cap. Flow
+$121M
Cap. Flow %
36.42%
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
MRK icon
Merck
MRK
+$2.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.45M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$5.37M
2
ABBV icon
AbbVie
ABBV
+$818K
3
MMM icon
3M
MMM
+$814K
4
UNP icon
Union Pacific
UNP
+$531K
5
ABT icon
Abbott
ABT
+$503K

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 6.25%
3 Financials 4.57%
4 Industrials 4.37%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
400
– –
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
200
– –
XNTK icon
178
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$8K ﹤0.01%
59
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
47
+1
+2% +$129
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
100
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
21
– –
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3K ﹤0.01%
50
– –
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
21
– –
ILF icon
185
iShares Latin America 40 ETF
ILF
$3.83B
$1K ﹤0.01%
50
– –
AMT icon
186
American Tower
AMT
$80.4B
– –
-1,929
Closed -$468K
AWAY icon
187
Amplify Travel Tech ETF
AWAY
$32M
– –
-1,000
Closed -$19K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-200
Closed -$14K
GD icon
189
General Dynamics
GD
$106B
– –
-2,250
Closed -$311K
QLTA icon
190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-92,926
Closed -$5.37M
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,460
Closed -$162K
TSI
192
TCW Strategic Income Fund
TSI
$213M
– –
-17,339
Closed -$99K
UNH icon
193
UnitedHealth
UNH
$370B
– –
-909
Closed -$283K
CLDR
194
DELISTED
Cloudera, Inc.
CLDR
– –
-27,020
Closed -$294K
RESI
195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,700
Closed -$102K
4 5 6 7
8

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Biltmore Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.

  • Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
  • Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
  • Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
  • Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
  • Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
  • Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
  • Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.

Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.