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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
-0.32%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$11.9M
(-3.6%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
193
New
8
Increased
34
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.11M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$1.1M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.08M |
| 4 |
Invitation Homes
INVH
|
+$782K |
| 5 |
Hims & Hers Health
HIMS
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.32M |
| 4 |
AGNC Investment
AGNC
|
+$1.14M |
| 5 |
Nuveen Municipal Income
NMI
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.26% |
| 2 | Healthcare | 6.51% |
| 3 | Industrials | 4.77% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $116M | 36.25% |
952,608
-13,391
| -1% | -$1.72M |
|
2
iShares Gold Trust
IAU
$62.9B
| $14.9M | 4.65% |
458,932
+9,662
| +2% | +$330K |
|
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $14.8M | 4.61% |
233,238
+16,890
| +8% | +$1.11M |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $10M | 3.12% |
27,453
-4,300
| -14% | -$1.52M |
|
|
5
Amplify Mobile Payments ETF
IPAY
$170M
| $7.68M | 2.39% |
115,042
+16,305
| +17% | +$1.1M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.72M | 2.09% |
36,286
+713
| +2% | +$129K |
|
7
Microsoft
MSFT
$3.45T
| $5.94M | 1.85% |
25,194
-2,752
| -10% | -$639K |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $5.81M | 1.81% |
50,069
-2,183
| -4% | -$255K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.19M | 1.3% |
41,435
-1,810
| -4% | -$175K |
|
10
Invesco QQQ Trust
QQQ
$453B
| $4.17M | 1.3% |
13,054
-40
| -0.3% | -$12.8K |
|
11
Abbott
ABT
$183B
| $3.89M | 1.21% |
32,452
+1
| +0% | +$118 |
|
12
Equifax
EFX
$20.3B
| $3.79M | 1.18% |
20,894
| – | – |
|
13
AbbVie
ABBV
$443B
| $3.76M | 1.17% |
34,724
-1,899
| -5% | -$203K |
|
14
Merck
MRK
$322B
| $3.43M | 1.07% |
46,275
+138
| +0.3% | +$10.2K |
|
|
15
Sprott Physical Gold
PHYS
$14.6B
| $3.23M | 1.01% |
241,136
+76,111
| +46% | +$1.08M |
|
16
Procter & Gamble
PG
$336B
| $3.15M | 0.98% |
23,245
+1
| +0% | +$130 |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.13M | 0.98% |
36,316
+187
| +0.5% | +$16.1K |
|
18
Johnson & Johnson
JNJ
$618B
| $3.03M | 0.94% |
18,415
-93
| -0.5% | -$15K |
|
19
3M
MMM
$90.9B
| $2.96M | 0.92% |
18,359
-119
| -0.6% | -$17.8K |
|
20
Automatic Data Processing
ADP
$106B
| $2.62M | 0.82% |
13,823
-93
| -0.7% | -$16.1K |
|
21
PepsiCo
PEP
$190B
| $2.46M | 0.77% |
17,394
-3,050
| -15% | -$419K |
|
22
FTAI Aviation
FTAI
$21.1B
| $2.36M | 0.74% |
98,051
-13,851
| -12% | -$310K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.3M | 0.72% |
85,210
-3,500
| -4% | -$91.6K |
|
|
ETPA
24
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $2.13M | 0.66% |
48,958
+710
| +1% | +$32.1K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.98M | 0.62% |
4,985
-1,086
| -18% | -$419K |
|
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Biltmore Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Biltmore Family Office held 193 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Biltmore Family Office's Q1 2021 filing shows 8 new, 34 increased, 57 reduced and 14 closed positions. Its largest new stake was Invitation Homes: 26,089 shares worth $835K. The largest sale was Apple, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
- Biltmore Family Office's largest Q1 2021 buy was Invitation Homes: 26,089 shares worth $835K.
- Biltmore Family Office added most to ROBO Global Robotics & Automation Index ETF in Q1 2021, an estimated $1.11M increase.
- Biltmore Family Office's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
- Biltmore Family Office fully exited Fifth Third Bancorp in Q1 2021, selling an estimated $1.32M.
- Biltmore Family Office's ten largest holdings make up 59% of its $321M portfolio in Q1 2021.
- Biltmore Family Office opened 8 new positions and closed 14 in Q1 2021.
- Biltmore Family Office's portfolio value fell 3.6% quarter-over-quarter to $321M.
Based on Biltmore Family Office's 13F filing for Q1 2021, filed 12 May 2021.