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
+7.99%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.06M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.91M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.8M
3
IAU icon
iShares Gold Trust
IAU
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.62M
2
ABT icon
Abbott
ABT
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$879K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 8.87%
137,041
+31,121
+29% +$3.4M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$14.7M 8.22%
408,791
+99,734
+32% +$3.64M
ROBO icon
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$10.1M 5.66%
210,303
+23,487
+13% +$1.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.89M 3.29%
28,012
-1,299
-4% -$273K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.6M 3.13%
35,813
-5,331
-13% -$822K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$5.5M 3.07%
47,435
+6,945
+17% +$807K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.37M 3%
92,926
+82,159
+763% +$4.8M
IPAY icon
8
Amplify Mobile Payments ETF
IPAY
$170M
$5M 2.79%
+91,927
New +$4.91M
ABT icon
9
Abbott
ABT
$183B
$4.04M 2.25%
37,076
-8,843
-19% -$897K
ABBV icon
10
AbbVie
ABBV
$443B
$3.95M 2.21%
45,134
-5,146
-10% -$484K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.64M 2.04%
45,032
-1,288
-3% -$105K
EFX icon
12
Equifax
EFX
$20.3B
$3.29M 1.84%
21,000
-900
-4% -$147K
MMM icon
13
3M
MMM
$90.9B
$3.24M 1.81%
24,211
+2
+0% +$269
PG icon
14
Procter & Gamble
PG
$336B
$3.24M 1.81%
23,283
-3,011
-11% -$400K
PEP icon
15
PepsiCo
PEP
$190B
$2.85M 1.59%
20,580
-177
-0.9% -$24.1K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.6M 1.45%
17,442
+4
+0% +$592
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$2.48M 1.39%
165,025
+69,430
+73% +$1.06M
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.31M 1.29%
16,423
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 1.21%
6,459
-100
-2% -$33.1K
UNP icon
20
Union Pacific
UNP
$174B
$2.09M 1.17%
10,604
-2,968
-22% -$552K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 1.06%
25,940
– –
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.87M 1.04%
88,710
-6,000
-6% -$125K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 1.04%
21,454
+19,037
+788% +$1.65M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 1.03%
5,953
+1,253
+27% +$382K
ETPA
25
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$1.74M 0.97%
47,548
-1,899
-4% -$68.4K
1
2 3 4 5

Similar funds

LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Biltmore Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Family Office held 182 positions worth $179M, up 7.8% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Biltmore Family Office's Q3 2020 filing shows 7 new, 28 increased, 56 reduced and 16 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 91,927 shares worth $5M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Family Office's largest Q3 2020 buy was Amplify Mobile Payments ETF: 91,927 shares worth $5M.
  • Biltmore Family Office added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.8M increase.
  • Biltmore Family Office's biggest Q3 2020 reduction was Abbott, cutting an estimated $897K.
  • Biltmore Family Office fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2020, selling an estimated $5.62M.
  • Biltmore Family Office's ten largest holdings make up 42% of its $179M portfolio in Q3 2020.
  • Biltmore Family Office opened 7 new positions and closed 16 in Q3 2020.
  • Biltmore Family Office's portfolio value rose 7.8% quarter-over-quarter to $179M.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.