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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
Cap. Flow
+$17.5M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$29.8M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.25M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$884K

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
201
Alliance Entertainment Holding Corp Warrants
AENTW
$6K ﹤0.01%
31,002
– –
XNTK icon
202
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6K ﹤0.01%
59
– –
FDIQ
203
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$5K ﹤0.01%
100
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
27
– –
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
50
– –
ADBE icon
206
Adobe
ADBE
$105B
– –
-485
Closed -$221K
AWAY icon
207
Amplify Travel Tech ETF
AWAY
$27M
$0 ﹤0.01%
5
– –
AWK icon
208
American Water Works
AWK
$26.9B
– –
-1,248
Closed -$207K
GENZ
209
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
5
– –
CDW icon
210
CDW
CDW
$17B
– –
-1,146
Closed -$205K
CINF icon
211
Cincinnati Financial
CINF
$27.1B
– –
-1,500
Closed -$205K
CMF icon
212
iShares California Muni Bond ETF
CMF
$4.62B
– –
-700
Closed -$41K
COIN icon
213
Coinbase
COIN
$40.5B
– –
-2,363
Closed -$449K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-600
Closed -$209K
FISV
215
Fiserv Inc
FISV
$27.9B
– –
-2,000
Closed -$203K
FINX icon
216
Global X FinTech ETF
FINX
$170M
– –
-1
Closed –
PYPL icon
217
PayPal
PYPL
$50.5B
– –
-2,168
Closed -$251K
SPGI icon
218
S&P Global
SPGI
$120B
– –
-563
Closed -$231K
5 6 7 8
9

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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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Biltmore Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.

  • Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
  • Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
  • Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
  • Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
  • Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.

Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.