We are live on
!
Find out more
BFO
Biltmore Family Office Portfolio holdings
AUM
$716M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
| 3 |
PNC Financial Services
PNC
|
+$2.43M |
| 4 |
Southern Company
SO
|
+$1.28M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 4 |
Intuit
INTU
|
+$1.61M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$42.7B
| $339K | 0.07% |
2,957
-223
| -7% | -$25.4K |
|
177
Mondelez International
MDLZ
$79.9B
| $330K | 0.07% |
4,679
+5
| +0.1% | +$331 |
|
178
FTAI Infrastructure
FIP
$505M
| $329K | 0.07% |
109,584
| – | – |
|
179
Chevron
CVX
$366B
| $325K | 0.07% |
1,993
-1,508
| -43% | -$253K |
|
180
Icon
ICLR
$12.7B
| $325K | 0.07% |
1,522
+330
| +28% | +$73.4K |
|
181
Analog Devices
ADI
$190B
| $325K | 0.07% |
1,646
-1,991
| -55% | -$357K |
|
182
PayPal
PYPL
$50.5B
| $323K | 0.07% |
4,250
+784
| +23% | +$60.4K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $315K | 0.07% |
+3,160
| New | +$312K |
|
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $309K | 0.07% |
+13,409
| New | +$309K |
|
185
iShares Select Dividend ETF
DVY
$23.6B
| $302K | 0.06% |
2,581
-3,198
| -55% | -$387K |
|
186
Norfolk Southern
NSC
$75.1B
| $301K | 0.06% |
1,419
-3
| -0.2% | -$694 |
|
187
Danaher
DHR
$144B
| $297K | 0.06% |
1,327
-10
| -0.7% | -$2.27K |
|
188
SPDR Gold Trust
GLD
$142B
| $292K | 0.06% |
1,592
-699
| -31% | -$123K |
|
189
Blackrock
BLK
$176B
| $287K | 0.06% |
429
+3
| +0.7% | +$2.11K |
|
190
Honeywell
HON
$78B
| $282K | 0.06% |
1,564
-1,663
| -52% | -$313K |
|
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $280K | 0.06% |
4,000
| – | – |
|
192
Tesla
TSLA
$1.3T
| $271K | 0.06% |
+1,306
| New | +$228K |
|
193
Euronet Worldwide
EEFT
$2.7B
| $262K | 0.06% |
2,343
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $261K | 0.05% |
6,450
| – | – |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $260K | 0.05% |
5,500
| – | – |
|
196
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $255K | 0.05% |
12,148
| – | – |
|
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $255K | 0.05% |
1,899
| – | – |
|
198
Baxter International
BAX
$14.2B
| $251K | 0.05% |
6,154
-6
| -0.1% | -$254 |
|
199
TransUnion
TRU
$15.3B
| $249K | 0.05% |
4,009
| – | – |
|
200
Target
TGT
$68B
| $249K | 0.05% |
1,502
| – | – |
|
Similar funds
AIM
CFO
ECM
GEA
ACGDR
DCM
TFA
KC
Biltmore Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.
- Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
- Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
- Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
- Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
- Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
- Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
- Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.
Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.