We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.3K 0.01%
350
-35
-9% -$4.27K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.5K 0.01%
310
– –
PSCT icon
203
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$32.2K 0.01%
735
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$29.2K 0.01%
550
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28.3K 0.01%
+1,181
New +$29.3K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28.2K 0.01%
350
– –
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$28K 0.01%
250
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.3K 0.01%
200
– –
ARQQW icon
209
Arqit Quantum Warrants
ARQQW
$133K
$27.3K 0.01%
151,559
-64,758
-30% -$19.3K
PNQI icon
210
Invesco NASDAQ Internet ETF
PNQI
$541M
$26.8K 0.01%
875
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.1K 0.01%
350
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30B
$19K ﹤0.01%
500
– –
HRTX icon
213
Heron Therapeutics
HRTX
$92.9M
$16.9K ﹤0.01%
16,425
– –
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$16.5K ﹤0.01%
629
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$15.6K ﹤0.01%
150
-225
-60% -$23.8K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.9K ﹤0.01%
+580
New +$13.9K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13.1K ﹤0.01%
485
-6,911
-93% -$190K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.6K ﹤0.01%
230
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$106B
$10.6K ﹤0.01%
+450
New +$11K
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.83B
$10.4K ﹤0.01%
405
+93
+30% +$2.48K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.1K ﹤0.01%
100
– –
XMLV icon
222
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9.83K ﹤0.01%
200
– –
MJUS
223
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$9.62K ﹤0.01%
5,201
-12,486
-71% -$20.5K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.95K ﹤0.01%
+432
New +$9.48K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.89K ﹤0.01%
+414
New +$9.3K
6 7 8
9
10

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.