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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
-$47.1M
Cap. Flow %
-9.95%
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$719K
3
RC
Ready Capital
RC
+$606K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
AVDX
AvidXchange
AVDX
+$5.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K 0.01%
310
– –
PHO icon
202
Invesco Water Resources ETF
PHO
$2.09B
$31K 0.01%
550
– –
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$30.4K 0.01%
250
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.7K 0.01%
350
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.2K 0.01%
200
– –
PNQI icon
206
Invesco NASDAQ Internet ETF
PNQI
$551M
$27.4K 0.01%
875
– –
MJUS
207
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$26.2K 0.01%
17,687
-1,626
-8% -$2.38K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26K 0.01%
350
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.8K ﹤0.01%
500
– –
HRTX icon
210
Heron Therapeutics
HRTX
$92.9M
$19.1K ﹤0.01%
16,425
+125
+0.8% +$223
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$17.1K ﹤0.01%
+629
New +$16.2K
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.6K ﹤0.01%
230
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.7K ﹤0.01%
100
-753
-88% -$75.8K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.3K ﹤0.01%
200
– –
DRIV icon
215
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$9.49K ﹤0.01%
362
– –
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.76B
$8.48K ﹤0.01%
312
+32
+11% +$814
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.13K ﹤0.01%
49
– –
XSW icon
218
State Street SPDR S&P Software & Services ETF
XSW
$484M
$3.61K ﹤0.01%
27
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.03K ﹤0.01%
27
– –
AENTW icon
220
Alliance Entertainment Holding Corp Warrants
AENTW
$1.46K ﹤0.01%
+31,002
New +$1.46K
RGTIW icon
221
Rigetti Computing Warrants
RGTIW
$181M
$1.37K ﹤0.01%
10,000
– –
TAN icon
222
Invesco Solar ETF
TAN
$1.49B
$1.07K ﹤0.01%
15
– –
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$696 ﹤0.01%
+20
New +$663
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$102B
$456 ﹤0.01%
3
– –
GENZ
225
VanEck Digital Native Economy ETF
GENZ
$17.6M
$224 ﹤0.01%
5
– –
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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Biltmore Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.

  • Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
  • Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
  • Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
  • Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
  • Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
  • Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
  • Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.