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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
+7.11%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
57.7%
Holding
268
New
57
Increased
63
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.22M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.21M
3
AVDX
AvidXchange
AVDX
+$1.95M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$119M 24.47%
914,212
-4,016
-0.4% -$574K
AVDX
2
DELISTED
AvidXchange
AVDX
$81.4M 16.76%
8,193,855
-225,003
-3% -$1.95M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$25.3M 5.2%
730,248
-46,573
-6% -$1.53M
ROBO icon
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$10.1M 2.07%
217,372
-31,902
-13% -$1.46M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.78M 2.01%
40,786
+4,209
+12% +$1.01M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.26M 1.9%
53,143
-2,923
-5% -$513K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.05M 1.45%
86,826
+51
+0.1% +$4.14K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.71M 1.38%
81,403
+80,091
+6,104% +$6.64M
AON icon
9
Aon
AON
$76.5B
$6.64M 1.37%
22,128
– –
ABBV icon
10
AbbVie
ABBV
$443B
$5.29M 1.09%
32,711
-151
-0.5% -$23.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.14M 1.06%
47,546
+5,422
+13% +$577K
MRK icon
12
Merck
MRK
$322B
$4.98M 1.02%
44,599
+102
+0.2% +$10.4K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.86M 1%
289,472
+123,065
+74% +$2.06M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.65M 0.96%
12,101
+3,168
+35% +$1.22M
PG icon
15
Procter & Gamble
PG
$336B
$4.38M 0.9%
28,871
-326
-1% -$45.7K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.33M 0.89%
218,030
-10,216
-4% -$201K
ADP icon
17
Automatic Data Processing
ADP
$106B
$4.13M 0.85%
17,185
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.84%
13,187
-1,411
-10% -$419K
ABT icon
19
Abbott
ABT
$183B
$4.03M 0.83%
36,668
+4,429
+14% +$459K
INTU icon
20
Intuit
INTU
$86.5B
$3.89M 0.8%
10,003
+783
+8% +$311K
IPAY icon
21
Amplify Mobile Payments ETF
IPAY
$170M
$3.71M 0.76%
94,607
-22,524
-19% -$893K
EFX icon
22
Equifax
EFX
$20.3B
$3.66M 0.75%
18,828
– –
PEP icon
23
PepsiCo
PEP
$190B
$3.49M 0.72%
19,189
-396
-2% -$70.6K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.04M 0.63%
17,217
+207
+1% +$35.7K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$2.98M 0.61%
211,429
-166,000
-44% -$2.22M
1
2 3 4 5

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Biltmore Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Family Office held 268 positions worth $486M, up 11% from $436M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office deployed $23.2M of net new capital in Q4 2022, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $2.22M trimmed.

  • Biltmore Family Office's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 38,880 shares worth $2.93M.
  • Biltmore Family Office added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.64M increase.
  • Biltmore Family Office's biggest Q4 2022 reduction was Sprott Physical Gold, cutting an estimated $2.22M.
  • Biltmore Family Office fully exited Tesla in Q4 2022, selling an estimated $320K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2022.
  • Biltmore Family Office opened 57 new positions and closed 6 in Q4 2022.
  • Biltmore Family Office's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.