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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$58.4M
(-11%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
243
New
11
Increased
33
Reduced
78
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.17M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.45M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.44M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.12M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$8.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.05M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.93M |
| 4 |
Intuit
INTU
|
+$2.46M |
| 5 |
ExxonMobil
XOM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $165M | 35.38% |
946,647
-6,563
| -0.7% | -$1.1M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $28.2M | 6.03% |
764,805
+60,663
| +9% | +$2.17M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.2M | 3.47% |
194,602
-36,045
| -16% | -$3.05M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $15.2M | 3.25% |
260,210
+2,764
| +1% | +$168K |
|
5
Microsoft
MSFT
$3.45T
| $10.8M | 2.3% |
34,911
-4,757
| -12% | -$1.43M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.73M | 2.08% |
46,662
+7,032
| +18% | +$1.44M |
|
7
Amplify Mobile Payments ETF
IPAY
$170M
| $7.74M | 1.66% |
148,545
+11,780
| +9% | +$613K |
|
|
8
Aon
AON
$76.5B
| $7.2M | 1.54% |
22,124
-29,050
| -57% | -$8.45M |
|
9
AbbVie
ABBV
$443B
| $5.4M | 1.16% |
33,298
-8,323
| -20% | -$1.21M |
|
10
Sprott Physical Gold
PHYS
$14.6B
| $5.03M | 1.08% |
327,379
+5,000
| +2% | +$74.2K |
|
|
11
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.65M | 0.99% |
215,966
+57,076
| +36% | +$1.12M |
|
|
12
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $4.58M | 0.98% |
219,310
+66,578
| +44% | +$1.45M |
|
13
Procter & Gamble
PG
$336B
| $4.56M | 0.98% |
29,872
-1,800
| -6% | -$282K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.55M | 0.97% |
12,892
-278
| -2% | -$89.9K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.51M | 0.96% |
40,149
-3,450
| -8% | -$385K |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $4.48M | 0.96% |
10,780
+5
| +0% | +$2.05K |
|
17
Equifax
EFX
$20.3B
| $4.46M | 0.96% |
18,828
| – | – |
|
|
18
Intuit
INTU
$86.5B
| $4.44M | 0.95% |
9,235
-4,810
| -34% | -$2.46M |
|
19
Automatic Data Processing
ADP
$106B
| $4.44M | 0.95% |
19,394
-3,799
| -16% | -$813K |
|
20
Abbott
ABT
$183B
| $3.81M | 0.81% |
32,156
-7,709
| -19% | -$956K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.67M | 0.78% |
46,946
-36,890
| -44% | -$2.93M |
|
|
22
Global X Cybersecurity ETF
BUG
$1.28B
| $3.66M | 0.78% |
116,421
+23,842
| +26% | +$702K |
|
23
Merck
MRK
$322B
| $3.62M | 0.77% |
43,712
-3,759
| -8% | -$296K |
|
24
PepsiCo
PEP
$190B
| $3.37M | 0.72% |
20,105
-902
| -4% | -$151K |
|
25
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $3.34M | 0.72% |
81,513
-2,575
| -3% | -$108K |
|
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Biltmore Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Biltmore Family Office held 243 positions worth $467M, down 11% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Biltmore Family Office withdrew a net $38.6M in Q1 2022, closing 29 positions and reducing 78 holdings. Its most notable exit was Nuveen Municipal Income, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Biltmore Family Office opened a new position in Altisource Asset Management Corp worth $507K.
- Biltmore Family Office's largest Q1 2022 buy was Altisource Asset Management Corp: 61,202 shares worth $507K.
- Biltmore Family Office added most to iShares Gold Trust in Q1 2022, an estimated $2.17M increase.
- Biltmore Family Office's biggest Q1 2022 reduction was Aon, cutting an estimated $8.45M.
- Biltmore Family Office fully exited Nuveen Municipal Income in Q1 2022, selling an estimated $827K.
- Biltmore Family Office's ten largest holdings make up 58% of its $467M portfolio in Q1 2022.
- Biltmore Family Office opened 11 new positions and closed 29 in Q1 2022.
- Biltmore Family Office's portfolio value fell 11% quarter-over-quarter to $467M.
Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.