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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
+13.6%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$58.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$15.3M
2
INTU icon
Intuit
INTU
+$8.67M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.43M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$812K

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Miscellaneous 32.96%
3 Financials 7.21%
4 Healthcare 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$75K 0.01%
+2,646
New +$75.2K
WOOD icon
202
iShares Global Timber & Forestry ETF
WOOD
$267M
$74K 0.01%
800
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$57K 0.01%
1,600
+400
+33% +$13.5K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.6B
$55K 0.01%
425
+225
+113% +$29K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$50K 0.01%
385
– –
CMF icon
206
iShares California Muni Bond ETF
CMF
$4.54B
$44K 0.01%
700
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15B
$38K 0.01%
310
– –
PNQI icon
208
Invesco NASDAQ Internet ETF
PNQI
$528M
$38K 0.01%
875
– –
PSCT icon
209
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$38K 0.01%
735
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$42B
$36K 0.01%
1,296
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$36K 0.01%
350
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.1B
$33K 0.01%
200
– –
PHO icon
213
Invesco Water Resources ETF
PHO
$1.93B
$33K 0.01%
550
– –
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$28K 0.01%
400
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27K 0.01%
350
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$80.3B
$21K ﹤0.01%
+198
New +$21K
ADTX
217
DELISTED
ADITXT INC
ADTX
– –
0
– –
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$12K ﹤0.01%
200
– –
DRIV icon
219
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$11K ﹤0.01%
362
– –
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$11K ﹤0.01%
500
– –
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$10K ﹤0.01%
59
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$9K ﹤0.01%
48
+1
+2% +$178
MBB icon
223
iShares MBS ETF
MBB
$38.9B
$7K ﹤0.01%
62
– –
AENTW icon
224
Alliance Entertainment Holding Corp Warrants
AENTW
$2.15M
$6K ﹤0.01%
11,252
– –
FDIQ
225
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
$6K ﹤0.01%
100
– –
6 7 8
9
10

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DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
  • Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
  • Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
  • Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
  • Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.