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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
+3.03%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$36.1M
(+9%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$36.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.22M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$624K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$913K |
| 2 |
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
|
+$896K |
| 3 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
+$802K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$788K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.59% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.98% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $127M | 29.07% |
918,228
+2,217
| +0.2% | +$348K |
|
|
AVDX
2
DELISTED
AvidXchange
AVDX
| $70.9M | 16.24% |
8,418,858
+4,670,226
| +125% | +$36.2M |
|
3
iShares Gold Trust
IAU
$62.9B
| $24.5M | 5.61% |
776,821
+8,906
| +1% | +$292K |
|
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $10.3M | 2.36% |
249,274
-16,651
| -6% | -$788K |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.17M | 2.1% |
56,066
+1,607
| +3% | +$292K |
|
6
Microsoft
MSFT
$3.45T
| $8.52M | 1.95% |
36,577
+1,546
| +4% | +$408K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.05M | 1.61% |
86,775
+17,165
| +25% | +$1.41M |
|
8
Aon
AON
$76.5B
| $5.93M | 1.36% |
22,128
+4
| +0% | +$1.13K |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $4.83M | 1.11% |
377,429
+16,685
| +5% | +$225K |
|
|
10
Amplify Mobile Payments ETF
IPAY
$170M
| $4.42M | 1.01% |
117,131
-11,738
| -9% | -$499K |
|
11
AbbVie
ABBV
$443B
| $4.41M | 1.01% |
32,862
-304
| -0.9% | -$43.6K |
|
12
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.36M | 1% |
228,246
-21,775
| -9% | -$464K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4M | 0.92% |
42,124
+245
| +0.6% | +$25.5K |
|
14
Automatic Data Processing
ADP
$106B
| $3.9M | 0.89% |
17,185
-891
| -5% | -$210K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.9M | 0.89% |
14,598
+1,029
| +8% | +$293K |
|
16
Merck
MRK
$322B
| $3.86M | 0.89% |
44,497
+298
| +0.7% | +$26.6K |
|
17
Procter & Gamble
PG
$336B
| $3.69M | 0.84% |
29,197
+50
| +0.2% | +$7.1K |
|
18
Intuit
INTU
$86.5B
| $3.57M | 0.82% |
9,220
-10
| -0.1% | -$4.32K |
|
19
Equifax
EFX
$20.3B
| $3.23M | 0.74% |
18,828
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.21M | 0.73% |
8,933
+436
| +5% | +$173K |
|
21
PepsiCo
PEP
$190B
| $3.2M | 0.73% |
19,585
+414
| +2% | +$71.3K |
|
22
Global X Cybersecurity ETF
BUG
$1.28B
| $3.16M | 0.72% |
131,423
+5,671
| +5% | +$150K |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $3.15M | 0.72% |
354,006
+21,448
| +6% | +$248K |
|
24
Abbott
ABT
$183B
| $3.12M | 0.71% |
32,239
+53
| +0.2% | +$5.65K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.78M | 0.64% |
166,407
+69,403
| +72% | +$1.22M |
|
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Biltmore Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Biltmore Family Office held 216 positions worth $436M, up 9% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Biltmore Family Office deployed $39.4M of net new capital in Q3 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $913K trimmed.
- Biltmore Family Office's largest Q3 2022 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 16,128 shares worth $543K.
- Biltmore Family Office added most to AvidXchange in Q3 2022, an estimated $36.2M increase.
- Biltmore Family Office's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $913K.
- Biltmore Family Office fully exited Stanley Black & Decker in Q3 2022, selling an estimated $231K.
- Biltmore Family Office's ten largest holdings make up 62% of its $436M portfolio in Q3 2022.
- Biltmore Family Office opened 9 new positions and closed 5 in Q3 2022.
- Biltmore Family Office's portfolio value rose 9% quarter-over-quarter to $436M.
Based on Biltmore Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.