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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$259K 0.05%
1,072
– –
MS icon
177
Morgan Stanley
MS
$318B
$258K 0.05%
+2,626
New +$262K
COP icon
178
ConocoPhillips
COP
$159B
$256K 0.05%
+3,540
New +$258K
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$874M
$251K 0.05%
7,627
-4,122
-35% -$136K
SBUX icon
180
Starbucks
SBUX
$111B
$251K 0.05%
2,150
– –
UPS icon
181
United Parcel Service
UPS
$84B
$248K 0.05%
+1,156
New +$235K
AWK icon
182
American Water Works
AWK
$27.4B
$236K 0.04%
1,248
– –
DG icon
183
Dollar General
DG
$27.1B
$236K 0.04%
1,001
– –
CDW icon
184
CDW
CDW
$18.7B
$235K 0.04%
1,146
-20
-2% -$3.8K
JCI icon
185
Johnson Controls International
JCI
$85.1B
$231K 0.04%
+2,824
New +$214K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$218K 0.04%
+600
New +$213K
TSN icon
187
Tyson Foods
TSN
$18.3B
$218K 0.04%
+2,500
New +$206K
FISV
188
Fiserv Inc
FISV
$26.3B
$208K 0.04%
2,000
– –
AMBA icon
189
Ambarella
AMBA
$2.77B
$205K 0.04%
+1,010
New +$187K
ACGL icon
190
Arch Capital
ACGL
$33.1B
$202K 0.04%
+4,548
New +$193K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$36.9B
$194K 0.04%
1,669
+1,086
+186% +$119K
USRT icon
192
iShares Core US REIT ETF
USRT
$4.35B
$156K 0.03%
2,306
– –
PDX
193
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$129K 0.02%
+10,000
New +$131K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$115K 0.02%
1,000
– –
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$106K 0.02%
+1,750
New +$106K
EFL
196
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$93K 0.02%
+10,000
New +$93.1K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$92K 0.02%
+1,890
New +$95.1K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$88K 0.02%
800
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$10.3B
$80K 0.02%
525
– –
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.95B
$76K 0.01%
1,000
– –
6 7
8
9 10

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.