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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$39.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$896K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$802K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$788K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.71B
$61K 0.01%
525
– –
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.11B
$54K 0.01%
1,000
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$54K 0.01%
1,500
+300
+25% +$11.3K
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$274M
$52K 0.01%
800
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$52K 0.01%
1,600
– –
ARQQ icon
181
Arqit Quantum
ARQQ
$399M
$43K 0.01%
305
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43K 0.01%
385
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$39K 0.01%
375
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
310
– –
PSCT icon
185
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$27K 0.01%
735
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
200
– –
PHO icon
187
Invesco Water Resources ETF
PHO
$2.09B
$25K 0.01%
550
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$25K 0.01%
350
– –
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$24K 0.01%
400
– –
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$23K 0.01%
250
+100
+67% +$10.5K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.01%
350
– –
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$541M
$20K ﹤0.01%
875
– –
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10K ﹤0.01%
200
– –
RGTI icon
194
Rigetti Computing
RGTI
$5.99B
$8K ﹤0.01%
+4,000
New +$15K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K ﹤0.01%
100
– –
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$7K ﹤0.01%
362
– –
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7K ﹤0.01%
150
– –
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
48
– –
AENTW icon
199
Alliance Entertainment Holding Corp Warrants
AENTW
$6K ﹤0.01%
31,002
– –
FDIQ
200
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$6K ﹤0.01%
100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.

  • Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
  • Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
  • Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
  • Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
  • Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
  • Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
  • Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.