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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
+11.29%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$1.69M
(-0.36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
275
New
5
Increased
32
Reduced
110
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$719K |
| 3 |
RC
Ready Capital
RC
|
+$606K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$561K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.79M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$5.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.18M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.9% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $169M | 35.68% |
869,569
-38,964
| -4% | -$6.79M |
|
|
AVDX
2
DELISTED
AvidXchange
AVDX
| $34.6M | 7.31% |
3,331,317
-600,566
| -15% | -$5.4M |
|
3
iShares Gold Trust
IAU
$62.9B
| $25.5M | 5.39% |
700,838
-1,871
| -0.3% | -$70.1K |
|
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $12.1M | 2.55% |
205,913
+1,977
| +1% | +$109K |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.01M | 1.91% |
44,433
-1,124
| -2% | -$215K |
|
|
6
Microsoft
MSFT
$3.45T
| $8.74M | 1.85% |
25,654
-6,422
| -20% | -$2.01M |
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.99M | 1.48% |
82,692
+1,129
| +1% | +$92.5K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.85M | 1.45% |
15,406
+988
| +7% | +$415K |
|
9
Merck
MRK
$322B
| $6.18M | 1.31% |
53,210
+33
| +0.1% | +$3.75K |
|
10
Aon
AON
$76.5B
| $6.04M | 1.28% |
17,485
-783
| -4% | -$254K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.31M | 1.12% |
65,539
+5,018
| +8% | +$410K |
|
12
PepsiCo
PEP
$190B
| $4.7M | 0.99% |
25,389
-112
| -0.4% | -$20.9K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.62M | 0.98% |
43,546
-4,000
| -8% | -$420K |
|
14
Equifax
EFX
$20.3B
| $4.34M | 0.92% |
18,428
-400
| -2% | -$84.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.33M | 0.92% |
12,688
+870
| +7% | +$284K |
|
|
16
Sprott Physical Gold
PHYS
$14.6B
| $4.25M | 0.9% |
284,876
+73,149
| +35% | +$1.13M |
|
17
AbbVie
ABBV
$443B
| $4.08M | 0.86% |
30,312
-85
| -0.3% | -$12.5K |
|
18
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.89M | 0.82% |
211,205
-2,189
| -1% | -$41.2K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.62M | 0.77% |
226,824
-90,877
| -29% | -$1.44M |
|
20
Procter & Gamble
PG
$336B
| $3.46M | 0.73% |
22,797
-717
| -3% | -$108K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.42M | 0.72% |
34,295
+7,555
| +28% | +$719K |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $3.35M | 0.71% |
8,205
-682
| -8% | -$263K |
|
23
Abbott
ABT
$183B
| $3.16M | 0.67% |
28,992
-4,731
| -14% | -$504K |
|
24
Automatic Data Processing
ADP
$106B
| $2.82M | 0.6% |
12,749
-160
| -1% | -$34.5K |
|
25
Amplify Mobile Payments ETF
IPAY
$170M
| $2.75M | 0.58% |
64,485
-25,962
| -29% | -$1.08M |
|
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Biltmore Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Biltmore Family Office held 275 positions worth $473M, down 0.36% from $474M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Biltmore Family Office withdrew a net $47.1M in Q2 2023, closing 48 positions and reducing 110 holdings. Its most notable exit was Five Below, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Biltmore Family Office opened a new position in Ready Capital worth $663K.
- Biltmore Family Office's largest Q2 2023 buy was Ready Capital: 57,388 shares worth $663K.
- Biltmore Family Office added most to Sprott Physical Gold in Q2 2023, an estimated $1.13M increase.
- Biltmore Family Office's biggest Q2 2023 reduction was Apple, cutting an estimated $6.79M.
- Biltmore Family Office fully exited Five Below in Q2 2023, selling an estimated $1.04M.
- Biltmore Family Office's ten largest holdings make up 60% of its $473M portfolio in Q2 2023.
- Biltmore Family Office opened 5 new positions and closed 48 in Q2 2023.
- Biltmore Family Office's portfolio value fell 0.36% quarter-over-quarter to $473M.
Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.