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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
Cap. Flow
-$8.57M
Cap. Flow %
-2.67%
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
INVH icon
Invitation Homes
INVH
+$782K
5
HIMS icon
Hims & Hers Health
HIMS
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
FITB
Fifth Third Bancorp
FITB
+$1.32M
4
AGNC icon
AGNC Investment
AGNC
+$1.14M
5
NMI icon
Nuveen Municipal Income
NMI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 41.26%
2 Healthcare 6.51%
3 Industrials 4.77%
4 Financials 4.24%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3K ﹤0.01%
50
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
-300
-88% -$16.5K
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
TAN icon
179
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
+15
New +$1.58K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
– –
-72,500
Closed -$1.14M
ARCC icon
181
Ares Capital
ARCC
$14.4B
– –
-10,100
Closed -$171K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
– –
-47,500
Closed -$1.32M
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100
Closed -$5K
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-21
Closed -$2K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-21
Closed -$3K
MAC icon
186
Macerich
MAC
$6.92B
– –
-38,030
Closed -$406K
NMI icon
187
Nuveen Municipal Income
NMI
$130M
– –
-68,034
Closed -$775K
PEJ icon
188
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-12,291
Closed -$492K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-400
Closed -$15K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-50
Closed -$6K
TSN icon
191
Tyson Foods
TSN
$20.4B
– –
-5,000
Closed -$322K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-900
Closed -$17K
SLCT
193
DELISTED
Select Bancorp, Inc.
SLCT
– –
-24,592
Closed -$233K
4 5 6 7
8

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Biltmore Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
  • Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
  • Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
  • Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
  • Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.