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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXF icon
176
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$101K 0.02%
+2,328
New +$104K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.3B
$85K 0.02%
525
– –
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$81K 0.02%
+800
New +$83.1K
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$267M
$68K 0.02%
800
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$1.95B
$65K 0.02%
1,000
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$59K 0.01%
1,076
+1,034
+2,462% +$56.6K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.9B
$59K 0.01%
583
+53
+10% +$5.62K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$45K 0.01%
385
– –
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.54B
$43K 0.01%
700
-1,500
-68% -$94K
PNQI icon
185
Invesco NASDAQ Internet ETF
PNQI
$528M
$42K 0.01%
875
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$38K 0.01%
1,200
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15B
$35K 0.01%
310
– –
PSCT icon
188
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$34K 0.01%
735
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$42B
$34K 0.01%
+1,296
New +$32.1K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.1B
$32K 0.01%
200
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$31K 0.01%
350
– –
PHO icon
192
Invesco Water Resources ETF
PHO
$1.93B
$30K 0.01%
550
– –
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$27K 0.01%
400
+250
+167% +$16.1K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.6B
$26K 0.01%
+200
New +$25.8K
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$24K 0.01%
+500
New +$25K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24K 0.01%
350
– –
QYLD icon
197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$11K ﹤0.01%
500
-250
-33% -$5.67K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$11K ﹤0.01%
200
– –
DRIV icon
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$10K ﹤0.01%
362
– –
XNTK icon
200
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$9K ﹤0.01%
59
– –
5 6 7
8
9

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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
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Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.