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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
-$38.6M
Cap. Flow %
-8.26%
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.17M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.45M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$8.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
201
Alliance Entertainment Holding Corp Warrants
AENTW
$10K ﹤0.01%
31,002
+19,750
+176% +$7.21K
DRIV icon
202
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$10K ﹤0.01%
362
– –
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$10K ﹤0.01%
500
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
+100
New +$10.2K
KBE icon
205
State Street SPDR S&P Bank ETF
KBE
$1.71B
$8K ﹤0.01%
+150
New +$8.37K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
48
– –
XNTK icon
207
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$8K ﹤0.01%
59
– –
FDIQ
208
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$6K ﹤0.01%
100
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
27
– –
ILF icon
210
iShares Latin America 40 ETF
ILF
$3.83B
$2K ﹤0.01%
50
– –
ACGL icon
211
Arch Capital
ACGL
$33.6B
– –
-4,548
Closed -$202K
ADTX
212
DELISTED
ADITXT INC
ADTX
– –
0
– -$16K
AMBA icon
213
Ambarella
AMBA
$3.81B
– –
-1,010
Closed -$205K
AMT icon
214
American Tower
AMT
$80.4B
– –
-1,028
Closed -$302K
AWAY icon
215
Amplify Travel Tech ETF
AWAY
$32M
$0 ﹤0.01%
5
– –
BA icon
216
Boeing
BA
$185B
– –
-3,944
Closed -$794K
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-7,627
Closed -$251K
BBN icon
218
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-10,000
Closed -$263K
GENZ
219
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
5
– –
BWX icon
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-2,646
Closed -$75K
CB icon
221
Chubb
CB
$135B
– –
-4,043
Closed -$783K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
– –
-2,478
Closed -$429K
EIX icon
223
Edison International
EIX
$26.4B
– –
-4,000
Closed -$276K
ETX
224
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-20,000
Closed -$430K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-39
Closed -$3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.

  • Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
  • Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
  • Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
  • Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
  • Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
  • Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.