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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
-16.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$96.7M
(-39%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
228
New
19
Increased
45
Reduced
69
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.47M |
| 2 |
FTAI Aviation
FTAI
|
+$1.4M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.22M |
| 4 |
Brookdale Senior Living
BKD
|
+$900K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.93M |
| 2 |
American Express
AXP
|
+$8.22M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.77M |
| 4 |
Duke Energy
DUK
|
+$3.57M |
| 5 |
RTX Corp
RTX
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.75% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $8.88M | 5.84% |
294,731
-110,790
| -27% | -$3.35M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.68M | 4.39% |
264,122
+24,161
| +10% | +$691K |
|
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.29M | 3.48% |
44,680
+219
| +0.5% | +$30.8K |
|
4
Apple
AAPL
$4.54T
| $5.13M | 3.37% |
80,628
-4,280
| -5% | -$315K |
|
|
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.66M | 3.07% |
138,857
+37,363
| +37% | +$1.47M |
|
|
6
Microsoft
MSFT
$3.45T
| $4.62M | 3.04% |
29,286
-54,320
| -65% | -$8.93M |
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $4.52M | 2.97% |
39,985
-1,122
| -3% | -$128K |
|
8
AbbVie
ABBV
$443B
| $4.12M | 2.71% |
54,133
+352
| +0.7% | +$30K |
|
9
Abbott
ABT
$183B
| $3.96M | 2.6% |
50,177
+382
| +0.8% | +$31.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.05M | 2.01% |
54,388
-18,344
| -25% | -$1.37M |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $2.97M | 1.95% |
55,523
+4,669
| +9% | +$296K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.95M | 1.94% |
41,709
-9,754
| -19% | -$838K |
|
13
Procter & Gamble
PG
$336B
| $2.89M | 1.9% |
26,294
+433
| +2% | +$52K |
|
14
3M
MMM
$90.9B
| $2.75M | 1.81% |
24,087
-20,210
| -46% | -$2.66M |
|
15
Equifax
EFX
$20.3B
| $2.68M | 1.76% |
22,400
-715
| -3% | -$104K |
|
16
PepsiCo
PEP
$190B
| $2.58M | 1.7% |
21,507
-121
| -0.6% | -$16.4K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.39M | 1.57% |
53,398
+723
| +1% | +$40.2K |
|
18
Johnson & Johnson
JNJ
$618B
| $2.34M | 1.54% |
17,824
-6,948
| -28% | -$986K |
|
19
Automatic Data Processing
ADP
$106B
| $2.26M | 1.49% |
16,423
-50
| -0.3% | -$8.06K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.26M | 1.48% |
78,405
-10,855
| -12% | -$404K |
|
21
Union Pacific
UNP
$174B
| $1.99M | 1.31% |
14,084
| – | – |
|
|
ETPA
22
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.91M | 1.26% |
78,180
-58,583
| -43% | -$1.81M |
|
23
Walt Disney
DIS
$167B
| $1.91M | 1.25% |
19,749
+232
| +1% | +$29.3K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.74M | 1.14% |
6,709
+2,901
| +76% | +$885K |
|
25
Invesco China Technology ETF
CQQQ
$3.03B
| $1.56M | 1.03% |
32,629
-10,314
| -24% | -$554K |
|
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Biltmore Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Biltmore Family Office held 228 positions worth $152M, down 39% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Biltmore Family Office withdrew a net $61.8M in Q1 2020, closing 56 positions and reducing 69 holdings. Its most notable exit was American Express, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Biltmore Family Office opened a new position in FTAI Aviation worth $692K.
- Biltmore Family Office's largest Q1 2020 buy was FTAI Aviation: 98,883 shares worth $692K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2020, an estimated $1.47M increase.
- Biltmore Family Office's biggest Q1 2020 reduction was Microsoft, cutting an estimated $8.93M.
- Biltmore Family Office fully exited American Express in Q1 2020, selling an estimated $8.22M.
- Biltmore Family Office's ten largest holdings make up 33% of its $152M portfolio in Q1 2020.
- Biltmore Family Office opened 19 new positions and closed 56 in Q1 2020.
- Biltmore Family Office's portfolio value fell 39% quarter-over-quarter to $152M.
Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.