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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
+10.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$11.6M
(-2.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
285
New
23
Increased
75
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.72M |
| 3 |
PNC Financial Services
PNC
|
+$2.43M |
| 4 |
Southern Company
SO
|
+$1.28M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.14M |
| 4 |
Intuit
INTU
|
+$1.61M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $150M | 31.58% |
908,533
-5,679
| -0.6% | -$838K |
|
|
AVDX
2
DELISTED
AvidXchange
AVDX
| $30.7M | 6.46% |
3,931,883
-4,261,972
| -52% | -$41M |
|
3
iShares Gold Trust
IAU
$62.9B
| $26.3M | 5.54% |
702,709
-27,539
| -4% | -$988K |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $11.2M | 2.35% |
203,936
-13,436
| -6% | -$701K |
|
|
5
Microsoft
MSFT
$3.45T
| $9.25M | 1.95% |
32,076
-8,710
| -21% | -$2.22M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.51M | 1.79% |
45,557
-7,586
| -14% | -$1.38M |
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.77M | 1.43% |
81,563
+160
| +0.2% | +$13.7K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.92M | 1.25% |
14,418
+2,317
| +19% | +$924K |
|
9
Aon
AON
$76.5B
| $5.76M | 1.21% |
18,268
-3,860
| -17% | -$1.19M |
|
10
Merck
MRK
$322B
| $5.7M | 1.2% |
53,177
+8,578
| +19% | +$926K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.07M | 1.07% |
317,701
+28,229
| +10% | +$487K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.02M | 1.06% |
47,546
| – | – |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.97M | 1.05% |
60,521
-26,305
| -30% | -$2.14M |
|
14
AbbVie
ABBV
$443B
| $4.84M | 1.02% |
30,397
-2,314
| -7% | -$354K |
|
|
15
PepsiCo
PEP
$190B
| $4.65M | 0.98% |
25,501
+6,312
| +33% | +$1.1M |
|
16
iShares Global Clean Energy ETF
ICLN
$2.31B
| $4.22M | 0.89% |
213,394
-4,636
| -2% | -$91.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.87M | 0.82% |
50,620
+11,740
| +30% | +$890K |
|
18
Equifax
EFX
$20.3B
| $3.82M | 0.81% |
18,828
| – | – |
|
19
Amplify Mobile Payments ETF
IPAY
$170M
| $3.77M | 0.79% |
90,447
-4,160
| -4% | -$176K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.65M | 0.77% |
11,818
-1,369
| -10% | -$422K |
|
21
Procter & Gamble
PG
$336B
| $3.5M | 0.74% |
23,514
-5,357
| -19% | -$766K |
|
22
Abbott
ABT
$183B
| $3.41M | 0.72% |
33,723
-2,945
| -8% | -$311K |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $3.34M | 0.7% |
8,887
+682
| +8% | +$250K |
|
24
Sprott Physical Gold
PHYS
$14.6B
| $3.27M | 0.69% |
211,727
+298
| +0.1% | +$4.37K |
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.05M | 0.64% |
14,953
+14,445
| +2,844% | +$2.89M |
|
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Biltmore Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Biltmore Family Office held 285 positions worth $474M, down 2.4% from $486M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Biltmore Family Office withdrew a net $44.5M in Q1 2023, closing 15 positions and reducing 80 holdings. Its most notable exit was Waste Management, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Biltmore Family Office opened a new position in Vanguard Intermediate-Term Bond ETF worth $2.75M.
- Biltmore Family Office's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 35,856 shares worth $2.75M.
- Biltmore Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.89M increase.
- Biltmore Family Office's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $41M.
- Biltmore Family Office fully exited Waste Management in Q1 2023, selling an estimated $589K.
- Biltmore Family Office's ten largest holdings make up 55% of its $474M portfolio in Q1 2023.
- Biltmore Family Office opened 23 new positions and closed 15 in Q1 2023.
- Biltmore Family Office's portfolio value fell 2.4% quarter-over-quarter to $474M.
Based on Biltmore Family Office's 13F filing for Q1 2023, filed 12 May 2023.