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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
-16.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$66.8M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
218
New
5
Increased
47
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$29.8M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.68M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
| 4 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$1.25M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Healthcare | 5.5% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $125M | 31.28% |
916,011
-30,636
| -3% | -$4.64M |
|
2
iShares Gold Trust
IAU
$62.9B
| $26.3M | 6.58% |
767,915
+3,110
| +0.4% | +$111K |
|
|
AVDX
3
DELISTED
AvidXchange
AVDX
| $23M | 5.75% |
+3,748,632
| New | +$29.8M |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $12M | 2.99% |
265,925
+5,715
| +2% | +$286K |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.39M | 2.34% |
54,459
+7,797
| +17% | +$1.46M |
|
6
Microsoft
MSFT
$3.45T
| $9M | 2.25% |
35,031
+120
| +0.3% | +$32.6K |
|
7
Aon
AON
$76.5B
| $5.97M | 1.49% |
22,124
| – | – |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.76M | 1.44% |
69,610
-124,992
| -64% | -$10.4M |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $5.12M | 1.28% |
360,744
+33,365
| +10% | +$492K |
|
10
AbbVie
ABBV
$443B
| $5.08M | 1.27% |
33,166
-132
| -0.4% | -$20.2K |
|
|
11
Amplify Mobile Payments ETF
IPAY
$170M
| $5.04M | 1.26% |
128,869
-19,676
| -13% | -$884K |
|
12
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.76M | 1.19% |
250,021
+34,055
| +16% | +$664K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.26M | 1.06% |
41,879
+1,730
| +4% | +$187K |
|
14
Procter & Gamble
PG
$336B
| $4.19M | 1.05% |
29,147
-725
| -2% | -$109K |
|
15
Merck
MRK
$322B
| $4.06M | 1.01% |
44,199
+487
| +1% | +$43.2K |
|
16
Automatic Data Processing
ADP
$106B
| $3.81M | 0.95% |
18,076
-1,318
| -7% | -$289K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $3.75M | 0.94% |
10,780
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.71M | 0.93% |
13,569
+677
| +5% | +$212K |
|
19
Intuit
INTU
$86.5B
| $3.56M | 0.89% |
9,230
-5
| -0.1% | -$2.07K |
|
20
Abbott
ABT
$183B
| $3.5M | 0.87% |
32,186
+30
| +0.1% | +$3.41K |
|
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $3.44M | 0.86% |
332,558
+113,248
| +52% | +$1.68M |
|
22
Equifax
EFX
$20.3B
| $3.44M | 0.86% |
18,828
| – | – |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.22M | 0.8% |
8,497
+3,073
| +57% | +$1.26M |
|
24
PepsiCo
PEP
$190B
| $3.19M | 0.8% |
19,171
-934
| -5% | -$157K |
|
25
Global X Cybersecurity ETF
BUG
$1.28B
| $3.14M | 0.79% |
125,752
+9,331
| +8% | +$257K |
|
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Biltmore Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Biltmore Family Office held 218 positions worth $400M, down 14% from $467M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Biltmore Family Office deployed $17.5M of net new capital in Q2 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was AvidXchange: 3,748,632 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- Biltmore Family Office's largest Q2 2022 buy was AvidXchange: 3,748,632 shares worth $23M.
- Biltmore Family Office added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $1.68M increase.
- Biltmore Family Office's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
- Biltmore Family Office fully exited Coinbase in Q2 2022, selling an estimated $449K.
- Biltmore Family Office's ten largest holdings make up 57% of its $400M portfolio in Q2 2022.
- Biltmore Family Office opened 5 new positions and closed 11 in Q2 2022.
- Biltmore Family Office's portfolio value fell 14% quarter-over-quarter to $400M.
Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.