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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$29.8M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.25M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$884K

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.77B
$62K 0.02%
525
– –
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K 0.02%
1,000
– –
WOOD icon
178
iShares Global Timber & Forestry ETF
WOOD
$274M
$60K 0.02%
800
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$56K 0.01%
1,600
– –
ARQQ icon
180
Arqit Quantum
ARQQ
$399M
$48K 0.01%
305
-260
-46% -$53.9K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46K 0.01%
385
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$43K 0.01%
375
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43K 0.01%
1,200
-96
-7% -$3.85K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K 0.01%
310
– –
PSCT icon
185
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$28K 0.01%
735
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
200
– –
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$105M
$25K 0.01%
+363
New +$33.6K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.09B
$25K 0.01%
550
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K 0.01%
350
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$24K 0.01%
350
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23K 0.01%
400
– –
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$551M
$21K 0.01%
875
– –
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$15K ﹤0.01%
150
– –
XYLD icon
194
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$11K ﹤0.01%
250
– –
XMLV icon
195
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
200
– –
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$9K ﹤0.01%
500
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9K ﹤0.01%
100
– –
DRIV icon
198
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$8K ﹤0.01%
362
– –
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7K ﹤0.01%
150
– –
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
48
– –
5 6 7
8
9

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AIM
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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 2022 Portfolio in Review

As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
  • Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
  • Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
  • Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
  • Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.

Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.