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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.5B
$180K 0.04%
+1,400
New +$180K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$159K 0.03%
1,471
-198
-12% -$21K
USRT icon
178
iShares Core US REIT ETF
USRT
$4.64B
$149K 0.03%
2,306
– –
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$145K 0.03%
2,500
+750
+43% +$44.5K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$101K 0.02%
1,000
– –
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$84K 0.02%
800
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.11B
$71K 0.02%
1,000
– –
WOOD icon
183
iShares Global Timber & Forestry ETF
WOOD
$274M
$71K 0.02%
800
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.71B
$68K 0.01%
525
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$60K 0.01%
1,600
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50K 0.01%
1,296
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.01%
385
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$47K 0.01%
375
-50
-12% -$6.29K
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.62B
$41K 0.01%
700
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37K 0.01%
310
– –
PSCT icon
191
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$34K 0.01%
735
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$32K 0.01%
200
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$32K 0.01%
350
– –
PNQI icon
194
Invesco NASDAQ Internet ETF
PNQI
$541M
$30K 0.01%
875
– –
PHO icon
195
Invesco Water Resources ETF
PHO
$2.09B
$29K 0.01%
550
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$28K 0.01%
400
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
350
– –
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$19K ﹤0.01%
+150
New +$17.6K
XYLD icon
199
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12K ﹤0.01%
+250
New +$12.2K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K ﹤0.01%
200
– –
6 7
8
9 10

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CFO
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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.