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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$61.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.9M
3
IAU icon
iShares Gold Trust
IAU
+$4.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$844K
4
CLDT
Chatham Lodging
CLDT
+$835K
5
NMI icon
Nuveen Municipal Income
NMI
+$815K

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Miscellaneous 36.93%
3 Healthcare 5.86%
4 Financials 4.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$8K ﹤0.01%
47
– –
MBB icon
202
iShares MBS ETF
MBB
$38.9B
$7K ﹤0.01%
+62
New +$6.72K
AENTW icon
203
Alliance Entertainment Holding Corp Warrants
AENTW
$2.15M
$6K ﹤0.01%
11,252
– –
FDIQ
204
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
$6K ﹤0.01%
+100
New +$5.85K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
+39
New +$2.7K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2K ﹤0.01%
+27
New +$2.37K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.87B
$1K ﹤0.01%
50
– –
TAN icon
208
Invesco Solar ETF
TAN
$950M
$1K ﹤0.01%
15
– –
AENT icon
209
Alliance Entertainment
AENT
$255M
– –
-10,000
Closed -$97K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-192
Closed -$22K
AWAY icon
211
Amplify Travel Tech ETF
AWAY
$26.5M
$0 ﹤0.01%
5
-6
-55% -$164
GENZ
212
VanEck Digital Native Economy ETF
GENZ
$16.9M
$0 ﹤0.01%
+5
New +$250
CLDT
213
Chatham Lodging
CLDT
$598M
– –
-64,893
Closed -$835K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-200
Closed -$15K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-4,627
Closed -$235K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-200
Closed -$12K
NMI icon
217
Nuveen Municipal Income
NMI
$119M
– –
-68,714
Closed -$815K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$103B
$0 ﹤0.01%
+3
New +$454
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.13B
– –
-46,374
Closed -$844K
VIRT icon
220
Virtu Financial
VIRT
$5.06B
– –
-16,833
Closed -$465K
CENHW
221
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-10,000
Closed -$14K
5 6 7 8
9

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WIM
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HGWM
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KAM
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SCM
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IIC
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SPA
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FCM
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Biltmore Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.

  • Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
  • Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
  • Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
  • Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
  • Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.