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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
+19.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
186
New
14
Increased
23
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.91M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$609K |
| 4 |
iShares Gold Trust
IAU
|
+$469K |
| 5 |
Meta Platforms (Facebook)
META
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.74M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.51% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.9B
| $10.5M | 6.33% |
309,057
+14,326
| +5% | +$469K |
|
|
2
Apple
AAPL
$4.54T
| $9.66M | 5.82% |
105,920
+25,292
| +31% | +$1.96M |
|
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $8.13M | 4.89% |
186,816
+47,959
| +35% | +$1.91M |
|
4
Microsoft
MSFT
$3.45T
| $5.96M | 3.59% |
29,311
+25
| +0.1% | +$4.54K |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.88M | 3.54% |
41,144
-3,536
| -8% | -$478K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.62M | 3.39% |
195,856
-68,266
| -26% | -$1.88M |
|
7
AbbVie
ABBV
$443B
| $4.94M | 2.97% |
50,280
-3,853
| -7% | -$339K |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $4.67M | 2.81% |
40,490
+505
| +1% | +$57.3K |
|
9
Abbott
ABT
$183B
| $4.2M | 2.53% |
45,919
-4,258
| -8% | -$385K |
|
10
Equifax
EFX
$20.3B
| $3.76M | 2.27% |
21,900
-500
| -2% | -$74.1K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.65M | 2.2% |
46,320
+4,611
| +11% | +$358K |
|
12
3M
MMM
$90.9B
| $3.16M | 1.9% |
24,209
+122
| +0.5% | +$15.4K |
|
13
Procter & Gamble
PG
$336B
| $3.14M | 1.89% |
26,294
| – | – |
|
14
PepsiCo
PEP
$190B
| $2.75M | 1.65% |
20,757
-750
| -3% | -$98.9K |
|
15
Automatic Data Processing
ADP
$106B
| $2.46M | 1.48% |
16,423
| – | – |
|
16
Johnson & Johnson
JNJ
$618B
| $2.45M | 1.48% |
17,438
-386
| -2% | -$56.3K |
|
17
Union Pacific
UNP
$174B
| $2.29M | 1.38% |
13,572
-512
| -4% | -$82.1K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.03M | 1.22% |
6,559
-150
| -2% | -$43.9K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.89M | 1.14% |
94,710
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.84M | 1.11% |
25,940
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.81M | 1.09% |
50,885
-27,520
| -35% | -$914K |
|
|
ETPA
22
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $1.66M | 1% |
49,447
-28,733
| -37% | -$862K |
|
23
Walt Disney
DIS
$167B
| $1.62M | 0.98% |
14,562
-5,187
| -26% | -$573K |
|
24
Amazon
AMZN
$2.92T
| $1.55M | 0.93% |
11,220
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.54M | 0.93% |
21,840
| – | – |
|
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Biltmore Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Family Office held 186 positions worth $166M, up 9.2% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Biltmore Family Office withdrew a net $12.4M in Q2 2020, closing 11 positions and reducing 59 holdings. Its most notable exit was AGNT Inc, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Biltmore Family Office opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $623K.
- Biltmore Family Office's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 10,767 shares worth $623K.
- Biltmore Family Office added most to Apple in Q2 2020, an estimated $1.96M increase.
- Biltmore Family Office's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.44M.
- Biltmore Family Office fully exited AGNT Inc in Q2 2020, selling an estimated $508K.
- Biltmore Family Office's ten largest holdings make up 38% of its $166M portfolio in Q2 2020.
- Biltmore Family Office opened 14 new positions and closed 11 in Q2 2020.
- Biltmore Family Office's portfolio value rose 9.2% quarter-over-quarter to $166M.
Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.