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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
3
AVDX
AvidXchange
AVDX
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$120B
$224K 0.05%
+669
New +$221K
TGT icon
202
Target
TGT
$68B
$224K 0.05%
1,502
-10
-0.7% -$1.57K
DEO icon
203
Diageo
DEO
$53.6B
$222K 0.05%
1,246
-9
-0.7% -$1.58K
EEFT icon
204
Euronet Worldwide
EEFT
$2.7B
$221K 0.05%
+2,343
New +$203K
CDW icon
205
CDW
CDW
$17B
$210K 0.04%
+1,176
New +$207K
CAG icon
206
Conagra Brands
CAG
$7.23B
$208K 0.04%
+5,381
New +$195K
FISV
207
Fiserv Inc
FISV
$27.9B
$206K 0.04%
+2,043
New +$203K
NVDA icon
208
NVIDIA
NVDA
$5.42T
$205K 0.04%
+14,040
New +$206K
CPRT icon
209
Copart
CPRT
$27.5B
$200K 0.04%
+6,576
New +$197K
VXF icon
210
Vanguard Extended Market ETF
VXF
$31.7B
$198K 0.04%
1,492
– –
CELU icon
211
Celularity
CELU
$20.3M
$146K 0.03%
11,350
+5,770
+103% +$106K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$144K 0.03%
3,000
-875
-23% -$42.9K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$142K 0.03%
3,000
+500
+20% +$23.8K
ARQQW icon
214
Arqit Quantum Warrants
ARQQW
$133K
$118K 0.02%
230,649
-300
-0.1% -$276
USRT icon
215
iShares Core US REIT ETF
USRT
$4.63B
$114K 0.02%
2,306
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.9B
$101K 0.02%
+6,750
New +$101K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$97.1K 0.02%
508
-564
-53% -$109K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$83.6K 0.02%
1,000
– –
ARQQ icon
219
Arqit Quantum
ARQQ
$399M
$78.4K 0.02%
869
+564
+185% +$82.8K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$72.9K 0.02%
800
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.77B
$68.9K 0.01%
525
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$65.6K 0.01%
1,500
– –
WOOD icon
223
iShares Global Timber & Forestry ETF
WOOD
$274M
$58.2K 0.01%
800
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$56.4K 0.01%
1,600
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$55.7K 0.01%
+610
New +$56.2K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
  • Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
  • Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
  • Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.