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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
3
AVDX
AvidXchange
AVDX
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.7B
$314K 0.06%
+2,072
New +$310K
INTC icon
177
Intel
INTC
$513B
$314K 0.06%
11,871
+352
+3% +$9.78K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$314K 0.06%
+11,606
New +$312K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$313K 0.06%
4,674
+6
+0.1% +$379
BLK icon
180
Blackrock
BLK
$176B
$302K 0.06%
426
– –
SMH icon
181
VanEck Semiconductor ETF
SMH
$73.2B
$301K 0.06%
2,964
– –
NFLX icon
182
Netflix
NFLX
$309B
$299K 0.06%
+10,140
New +$284K
TPL icon
183
Texas Pacific Land
TPL
$23.5B
$298K 0.06%
+1,143
New +$303K
BRMK
184
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$293K 0.06%
81,500
+10,000
+14% +$46.6K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.4B
$270K 0.06%
4,000
– –
YUMC icon
186
Yum China
YUMC
$16.3B
$268K 0.06%
4,895
-16
-0.3% -$813
VLY icon
187
Valley National Bancorp
VLY
$8.04B
$263K 0.05%
+23,029
New +$271K
WEX icon
188
WEX
WEX
$6.31B
$257K 0.05%
+1,571
New +$245K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$257K 0.05%
1,899
– –
BX icon
190
Blackstone
BX
$110B
$256K 0.05%
3,445
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.05%
6,450
– –
PYPL icon
192
PayPal
PYPL
$50.5B
$247K 0.05%
+3,466
New +$277K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$246K 0.05%
+12,148
New +$249K
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$242K 0.05%
7,310
– –
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$242K 0.05%
5,500
– –
EMN icon
196
Eastman Chemical
EMN
$8.42B
$232K 0.05%
2,825
– –
ICLR icon
197
Icon
ICLR
$12.7B
$232K 0.05%
+1,192
New +$236K
ANET icon
198
Arista Networks
ANET
$238B
$229K 0.05%
+7,540
New +$232K
TRU icon
199
TransUnion
TRU
$15.3B
$228K 0.05%
+4,009
New +$235K
DG icon
200
Dollar General
DG
$27.9B
$226K 0.05%
917
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
  • Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
  • Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
  • Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.