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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
+13.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$154M
(+86%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
36.42%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
195
New
29
Increased
53
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.84M |
| 4 |
Merck
MRK
|
+$2.64M |
| 5 |
iShares Gold Trust
IAU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$5.37M |
| 2 |
AbbVie
ABBV
|
+$818K |
| 3 |
3M
MMM
|
+$814K |
| 4 |
Union Pacific
UNP
|
+$531K |
| 5 |
Abbott
ABT
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.51% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $128M | 38.49% |
965,999
+828,958
| +605% | +$99.7M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $16.3M | 4.89% |
449,270
+40,479
| +10% | +$1.45M |
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $13.2M | 3.96% |
216,348
+6,045
| +3% | +$327K |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $10.9M | 3.28% |
31,753
+25,800
| +433% | +$8.41M |
|
5
Amplify Mobile Payments ETF
IPAY
$170M
| $6.57M | 1.97% |
98,737
+6,810
| +7% | +$404K |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.25M | 1.88% |
35,573
-240
| -0.7% | -$39.9K |
|
7
Microsoft
MSFT
$3.45T
| $6.22M | 1.87% |
27,946
-66
| -0.2% | -$14.2K |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $6.12M | 1.84% |
52,252
+4,817
| +10% | +$560K |
|
|
9
Invesco QQQ Trust
QQQ
$453B
| $4.11M | 1.23% |
+13,094
| New | +$3.84M |
|
10
Equifax
EFX
$20.3B
| $4.03M | 1.21% |
20,894
-106
| -0.5% | -$17.8K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.96M | 1.19% |
43,245
-1,787
| -4% | -$155K |
|
|
12
AbbVie
ABBV
$443B
| $3.92M | 1.18% |
36,623
-8,511
| -19% | -$818K |
|
|
13
Merck
MRK
$322B
| $3.63M | 1.09% |
46,137
+34,515
| +297% | +$2.64M |
|
|
14
Abbott
ABT
$183B
| $3.55M | 1.07% |
32,451
-4,625
| -12% | -$503K |
|
15
Procter & Gamble
PG
$336B
| $3.23M | 0.97% |
23,244
-39
| -0.2% | -$5.45K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.12M | 0.94% |
36,129
+14,675
| +68% | +$1.27M |
|
17
PepsiCo
PEP
$190B
| $3.05M | 0.92% |
20,444
-136
| -0.7% | -$19.3K |
|
18
Johnson & Johnson
JNJ
$618B
| $2.91M | 0.87% |
18,508
+1,066
| +6% | +$157K |
|
|
19
3M
MMM
$90.9B
| $2.7M | 0.81% |
18,478
-5,733
| -24% | -$814K |
|
20
Sprott Physical Gold
PHYS
$14.6B
| $2.49M | 0.75% |
165,025
| – | – |
|
21
Automatic Data Processing
ADP
$106B
| $2.46M | 0.74% |
13,916
-2,507
| -15% | -$412K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.28M | 0.68% |
6,071
-388
| -6% | -$138K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.25M | 0.68% |
88,710
| – | – |
|
24
FTAI Aviation
FTAI
$21.1B
| $2.24M | 0.67% |
111,902
+5,738
| +5% | +$95.8K |
|
|
ETPA
25
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.16M | 0.65% |
48,248
+700
| +1% | +$28.1K |
|
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Biltmore Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Biltmore Family Office held 195 positions worth $333M, up 86% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Biltmore Family Office deployed $121M of net new capital in Q4 2020, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,094 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $818K trimmed.
- Biltmore Family Office's largest Q4 2020 buy was Invesco QQQ Trust: 13,094 shares worth $4.11M.
- Biltmore Family Office added most to Apple in Q4 2020, an estimated $99.7M increase.
- Biltmore Family Office's biggest Q4 2020 reduction was AbbVie, cutting an estimated $818K.
- Biltmore Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $5.37M.
- Biltmore Family Office's ten largest holdings make up 61% of its $333M portfolio in Q4 2020.
- Biltmore Family Office opened 29 new positions and closed 10 in Q4 2020.
- Biltmore Family Office's portfolio value rose 86% quarter-over-quarter to $333M.
Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.