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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
+8.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
194
New
15
Increased
64
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.46M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.32M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 3 |
AT&T
T
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 4.81% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $129M | 36.72% |
944,793
-7,815
| -0.8% | -$1.01M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $17.9M | 5.07% |
530,225
+71,293
| +16% | +$2.46M |
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $15.4M | 4.36% |
235,603
+2,365
| +1% | +$152K |
|
4
Amplify Mobile Payments ETF
IPAY
$170M
| $8.63M | 2.45% |
122,471
+7,429
| +6% | +$519K |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $8.04M | 2.28% |
20,353
-7,100
| -26% | -$2.73M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.4M | 2.1% |
36,870
+584
| +2% | +$114K |
|
7
Microsoft
MSFT
$3.45T
| $6.87M | 1.95% |
25,345
+151
| +0.6% | +$38.4K |
|
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $5.25M | 1.49% |
44,773
-5,296
| -11% | -$619K |
|
9
Equifax
EFX
$20.3B
| $4.79M | 1.36% |
20,000
-894
| -4% | -$200K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.25M | 1.21% |
40,575
-860
| -2% | -$90.3K |
|
11
AbbVie
ABBV
$443B
| $3.95M | 1.12% |
35,081
+357
| +1% | +$40.2K |
|
12
Sprott Physical Gold
PHYS
$14.6B
| $3.91M | 1.11% |
278,419
+37,283
| +15% | +$536K |
|
13
Abbott
ABT
$183B
| $3.79M | 1.08% |
32,735
+283
| +0.9% | +$33K |
|
14
Merck
MRK
$322B
| $3.49M | 0.99% |
44,450
-1,825
| -4% | -$136K |
|
15
Procter & Gamble
PG
$336B
| $3.14M | 0.89% |
23,246
+1
| +0% | +$135 |
|
16
3M
MMM
$90.9B
| $3.06M | 0.87% |
18,406
+47
| +0.3% | +$7.84K |
|
17
Johnson & Johnson
JNJ
$618B
| $3.04M | 0.86% |
18,443
+28
| +0.2% | +$4.64K |
|
18
Automatic Data Processing
ADP
$106B
| $2.76M | 0.78% |
13,823
| – | – |
|
19
FTAI Aviation
FTAI
$21.1B
| $2.73M | 0.78% |
95,370
-2,681
| -3% | -$67.5K |
|
20
PepsiCo
PEP
$190B
| $2.57M | 0.73% |
17,319
-75
| -0.4% | -$10.9K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.52M | 0.72% |
29,272
-7,044
| -19% | -$608K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.47M | 0.7% |
85,210
| – | – |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.46M | 0.7% |
21,780
+11,374
| +109% | +$1.27M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.4M | 0.68% |
8,620
+3,568
| +71% | +$997K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.32M | 0.66% |
19,040
+280
| +1% | +$32.7K |
|
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Biltmore Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Biltmore Family Office held 194 positions worth $352M, up 9.8% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Biltmore Family Office's Q2 2021 filing shows 15 new, 64 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M. The largest sale was Invesco QQQ Trust, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
- Biltmore Family Office's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 16,011 shares worth $1.32M.
- Biltmore Family Office added most to iShares Gold Trust in Q2 2021, an estimated $2.46M increase.
- Biltmore Family Office's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.73M.
- Biltmore Family Office fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $4.17M.
- Biltmore Family Office's ten largest holdings make up 59% of its $352M portfolio in Q2 2021.
- Biltmore Family Office opened 15 new positions and closed 4 in Q2 2021.
- Biltmore Family Office's portfolio value rose 9.8% quarter-over-quarter to $352M.
Based on Biltmore Family Office's 13F filing for Q2 2021, filed 30 Jul 2021.