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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
+13.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
239
New
27
Increased
84
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$15.3M |
| 2 |
Intuit
INTU
|
+$8.67M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.43M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
US Global Jets ETF
JETS
|
+$896K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.1% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $169M | 32.2% |
953,210
-6,381
| -0.7% | -$1.01M |
|
2
iShares Gold Trust
IAU
$62.9B
| $24.5M | 4.66% |
704,142
+34,354
| +5% | +$1.17M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.7M | 3.75% |
230,647
-16,852
| -7% | -$1.45M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $18.1M | 3.43% |
257,446
+6,747
| +3% | +$461K |
|
|
5
Aon
AON
$76.5B
| $15.4M | 2.93% |
+51,174
| New | +$15.3M |
|
|
6
Microsoft
MSFT
$3.45T
| $13.3M | 2.54% |
39,668
+8,326
| +27% | +$2.7M |
|
|
7
Intuit
INTU
$86.5B
| $9.03M | 1.72% |
+14,045
| New | +$8.67M |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.76M | 1.67% |
39,630
+993
| +3% | +$213K |
|
|
9
Amplify Mobile Payments ETF
IPAY
$170M
| $7.94M | 1.51% |
136,765
-12,939
| -9% | -$812K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.81M | 1.3% |
83,836
-3,587
| -4% | -$293K |
|
11
Automatic Data Processing
ADP
$106B
| $5.73M | 1.09% |
23,193
+7,572
| +48% | +$1.71M |
|
12
AbbVie
ABBV
$443B
| $5.63M | 1.07% |
41,621
+802
| +2% | +$94.7K |
|
13
Abbott
ABT
$183B
| $5.61M | 1.07% |
39,865
-175
| -0.4% | -$22.4K |
|
14
Equifax
EFX
$20.3B
| $5.51M | 1.05% |
18,828
-322
| -2% | -$89.6K |
|
15
Procter & Gamble
PG
$336B
| $5.18M | 0.99% |
31,672
+8,426
| +36% | +$1.25M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.89M | 0.93% |
43,599
+13
| +0% | +$1.41K |
|
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $4.7M | 0.89% |
10,775
-5,253
| -33% | -$2.22M |
|
18
Sprott Physical Gold
PHYS
$14.6B
| $4.63M | 0.88% |
322,379
-44,430
| -12% | -$628K |
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.51M | 0.86% |
40,314
+36,722
| +1,022% | +$4.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.94M | 0.75% |
13,170
-7
| -0.1% | -$2K |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $3.91M | 0.74% |
152,732
+58,497
| +62% | +$1.62M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.84M | 0.73% |
26,520
+740
| +3% | +$107K |
|
23
Merck
MRK
$322B
| $3.67M | 0.7% |
47,471
+4,045
| +9% | +$322K |
|
24
PepsiCo
PEP
$190B
| $3.67M | 0.7% |
21,007
+3,139
| +18% | +$513K |
|
|
25
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $3.62M | 0.69% |
84,088
+81,760
| +3,512% | +$3.58M |
|
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Biltmore Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Biltmore Family Office held 239 positions worth $526M, up 27% from $414M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Biltmore Family Office deployed $58.7M of net new capital in Q4 2021, opening 27 new positions and adding to 84 existing holdings. Its largest new stake was Aon: 51,174 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.
- Biltmore Family Office's largest Q4 2021 buy was Aon: 51,174 shares worth $15.4M.
- Biltmore Family Office added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $4.43M increase.
- Biltmore Family Office's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
- Biltmore Family Office fully exited US Global Jets ETF in Q4 2021, selling an estimated $896K.
- Biltmore Family Office's ten largest holdings make up 56% of its $526M portfolio in Q4 2021.
- Biltmore Family Office opened 27 new positions and closed 7 in Q4 2021.
- Biltmore Family Office's portfolio value rose 27% quarter-over-quarter to $526M.
Based on Biltmore Family Office's 13F filing for Q4 2021, filed 11 Feb 2022.