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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$39.4M
Cap. Flow %
9.02%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$624K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$569K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$896K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$802K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$788K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$499K

Sector Composition

Rank Sector Weight
1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6K ﹤0.01%
375
-125
-25% -$2.19K
XNTK icon
202
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6K ﹤0.01%
59
– –
XYLD icon
203
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6K ﹤0.01%
150
-100
-40% -$4.23K
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.83B
$5K ﹤0.01%
220
+170
+340% +$4.06K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
27
– –
RGTIW icon
206
Rigetti Computing Warrants
RGTIW
$181M
$2K ﹤0.01%
+10,000
New +$5.48K
TAN icon
207
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
+15
New +$1.21K
AMT icon
208
American Tower
AMT
$80.4B
– –
-793
Closed -$204K
AWAY icon
209
Amplify Travel Tech ETF
AWAY
$32M
$0 ﹤0.01%
5
– –
GENZ
210
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
5
– –
KARS icon
211
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$0 ﹤0.01%
+5
New +$180
MJ icon
212
Amplify Alternative Harvest ETF
MJ
$105M
– –
-363
Closed -$25K
NKE icon
213
Nike
NKE
$61.9B
– –
-2,128
Closed -$218K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$102B
$0 ﹤0.01%
+3
New +$372
SWK icon
215
Stanley Black & Decker
SWK
$15.7B
– –
-2,200
Closed -$231K
TSN icon
216
Tyson Foods
TSN
$20.4B
– –
-2,500
Closed -$215K
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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KC
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Biltmore Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.

  • Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
  • Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
  • Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
  • Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
  • Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
  • Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
  • Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.

Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.