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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
+0.55%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$61.7M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.9M |
| 3 |
iShares Gold Trust
IAU
|
+$4.75M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$844K |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$835K |
| 5 |
Nuveen Municipal Income
NMI
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $136M | 32.8% |
959,591
+14,798
| +2% | +$2.18M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $22.4M | 5.41% |
669,788
+139,563
| +26% | +$4.75M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21.3M | 5.15% |
247,499
+218,227
| +746% | +$18.8M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $16.1M | 3.9% |
250,699
+15,096
| +6% | +$1M |
|
5
Amplify Mobile Payments ETF
IPAY
$170M
| $10.1M | 2.45% |
149,704
+27,233
| +22% | +$1.92M |
|
6
Microsoft
MSFT
$3.45T
| $8.84M | 2.13% |
31,342
+5,997
| +24% | +$1.74M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.76M | 1.88% |
38,637
+1,767
| +5% | +$365K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.21M | 1.74% |
87,423
+71,412
| +446% | +$5.9M |
|
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $6.34M | 1.53% |
16,028
-4,325
| -21% | -$1.75M |
|
10
Sprott Physical Gold
PHYS
$14.6B
| $5.06M | 1.22% |
366,809
+88,390
| +32% | +$1.25M |
|
11
Equifax
EFX
$20.3B
| $4.85M | 1.17% |
19,150
-850
| -4% | -$221K |
|
12
Abbott
ABT
$183B
| $4.73M | 1.14% |
40,040
+7,305
| +22% | +$897K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.5M | 1.09% |
43,586
+3,011
| +7% | +$318K |
|
14
AbbVie
ABBV
$443B
| $4.4M | 1.06% |
40,819
+5,738
| +16% | +$656K |
|
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $4M | 0.96% |
34,392
-10,381
| -23% | -$1.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.6M | 0.87% |
13,177
+4,557
| +53% | +$1.28M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.45M | 0.83% |
25,780
+6,740
| +35% | +$917K |
|
18
Merck
MRK
$322B
| $3.29M | 0.79% |
43,426
-1,024
| -2% | -$77.9K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.29M | 0.79% |
20,363
+1,920
| +10% | +$328K |
|
20
Procter & Gamble
PG
$336B
| $3.25M | 0.79% |
23,246
| – | – |
|
21
3M
MMM
$90.9B
| $3.22M | 0.78% |
21,948
+3,542
| +19% | +$574K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $3.14M | 0.76% |
23,560
+5,400
| +30% | +$745K |
|
23
Automatic Data Processing
ADP
$106B
| $3.14M | 0.76% |
15,621
+1,798
| +13% | +$370K |
|
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $2.97M | 0.72% |
+94,235
| New | +$3.27M |
|
25
PepsiCo
PEP
$190B
| $2.69M | 0.65% |
17,868
+549
| +3% | +$85K |
|
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Biltmore Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Biltmore Family Office held 221 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Biltmore Family Office deployed $61.2M of net new capital in Q3 2021, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.75M trimmed.
- Biltmore Family Office's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 94,235 shares worth $2.97M.
- Biltmore Family Office added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $18.8M increase.
- Biltmore Family Office's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
- Biltmore Family Office fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $844K.
- Biltmore Family Office's ten largest holdings make up 58% of its $414M portfolio in Q3 2021.
- Biltmore Family Office opened 31 new positions and closed 10 in Q3 2021.
- Biltmore Family Office's portfolio value rose 18% quarter-over-quarter to $414M.
Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.