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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
RC
Ready Capital
RC
+$606K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
AVDX
AvidXchange
AVDX
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$112B
$206K 0.04%
5,533
-225
-4% -$8.58K
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$205K 0.04%
7,396
-4
-0.1% -$110
CELU icon
178
Celularity
CELU
$20.3M
$194K 0.04%
36,500
– –
VLY icon
179
Valley National Bancorp
VLY
$8.04B
$181K 0.04%
23,029
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.38B
$152K 0.03%
2,700
– –
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.7B
$152K 0.03%
1,299
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$148K 0.03%
1,040
-3,823
-79% -$531K
AVRE icon
183
Avantis Real Estate ETF
AVRE
$874M
$143K 0.03%
3,489
– –
USRT icon
184
iShares Core US REIT ETF
USRT
$4.63B
$119K 0.03%
2,306
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$110K 0.02%
2,180
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$96.6K 0.02%
1,000
– –
AVDE icon
187
Avantis International Equity ETF
AVDE
$18.7B
$81.7K 0.02%
1,424
– –
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$78K 0.02%
1,500
-900
-38% -$45.6K
ARQQW icon
189
Arqit Quantum Warrants
ARQQW
$133K
$75.5K 0.02%
216,317
-11,613
-5% -$4.18K
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$75K 0.02%
800
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.77B
$66.7K 0.01%
525
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$60.9K 0.01%
1,500
-1,774
-54% -$72.3K
WOOD icon
193
iShares Global Timber & Forestry ETF
WOOD
$274M
$57.4K 0.01%
800
– –
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.09B
$55.6K 0.01%
1,000
– –
ARQQ icon
195
Arqit Quantum
ARQQ
$399M
$55.3K 0.01%
1,829
+880
+93% +$26.6K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$52.4K 0.01%
1,600
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$47.2K 0.01%
385
– –
CQQQ icon
198
Invesco China Technology ETF
CQQQ
$3.22B
$44.5K 0.01%
1,121
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$40.4K 0.01%
375
– –
PSCT icon
200
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$36.1K 0.01%
735
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.

  • Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
  • Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
  • Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
  • Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
  • Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
  • Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.