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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
Cap. Flow
+$5.51M
Cap. Flow %
1.56%
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.46M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
T icon
AT&T
T
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.01M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$619K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 6.04%
3 Industrials 4.81%
4 Financials 4.32%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
192
– –
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$17K ﹤0.01%
+750
New +$16.8K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15K ﹤0.01%
+200
New +$15.1K
CENHW
179
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$14K ﹤0.01%
+10,000
New +$10.6K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
200
– –
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K ﹤0.01%
200
– –
DRIV icon
182
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$10K ﹤0.01%
+362
New +$9.92K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10K ﹤0.01%
150
+100
+200% +$6.84K
XNTK icon
184
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$9K ﹤0.01%
59
– –
AENTW icon
185
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$8K ﹤0.01%
11,252
+1,250
+12% +$676
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K ﹤0.01%
47
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
50
– –
TAN icon
189
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
15
– –
AWAY icon
190
Amplify Travel Tech ETF
AWAY
$27M
$0 ﹤0.01%
+11
New +$334
CAG icon
191
Conagra Brands
CAG
$7.23B
– –
-5,439
Closed -$205K
HIMS icon
192
Hims & Hers Health
HIMS
$7.31B
– –
-24,150
Closed -$320K
QQQ icon
193
Invesco QQQ Trust
QQQ
$484B
– –
-13,054
Closed -$4.17M
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-114
Closed -$15K
4 5 6 7
8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
  • Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
  • Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
  • Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
  • Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
  • Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
  • Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.

Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.