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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.5B
$205K 0.05%
+1,200
New +$239K
NKE icon
177
Nike
NKE
$61.9B
$203K 0.05%
2,120
+27
+1% +$2.78K
SLV icon
178
iShares Silver Trust
SLV
$30.9B
$203K 0.05%
10,000
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$202K 0.05%
600
– –
INVH icon
180
Invitation Homes
INVH
$18B
$200K 0.05%
6,315
-8,539
-57% -$293K
VLY icon
181
Valley National Bancorp
VLY
$8.04B
$200K 0.05%
23,029
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$143K 0.03%
1,040
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15B
$138K 0.03%
1,299
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.37B
$131K 0.03%
2,700
– –
AVRE icon
185
Avantis Real Estate ETF
AVRE
$874M
$131K 0.03%
3,489
– –
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$112K 0.03%
+6,750
New +$117K
USRT icon
187
iShares Core US REIT ETF
USRT
$4.64B
$110K 0.03%
2,306
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K 0.02%
2,180
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$91.5K 0.02%
1,000
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
$90.2K 0.02%
+3,996
New +$94.7K
CELU icon
191
Celularity
CELU
$20.3M
$81.1K 0.02%
36,500
– –
AVDE icon
192
Avantis International Equity ETF
AVDE
$18.8B
$79.2K 0.02%
1,424
– –
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$74.7K 0.02%
1,500
– –
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$73.1K 0.02%
800
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$67.8K 0.02%
1,500
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.71B
$64.3K 0.01%
525
– –
ARQQ icon
197
Arqit Quantum
ARQQ
$399M
$54K 0.01%
3,629
+1,800
+98% +$44K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.11B
$50.8K 0.01%
1,000
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$47.1K 0.01%
1,600
– –
CQQQ icon
200
Invesco China Technology ETF
CQQQ
$3.31B
$40.6K 0.01%
1,121
– –
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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DCM
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TFA
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KC
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Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.