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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
-6.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$31.9M
Cap. Flow
+$2.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.32%
Holding
246
New
19
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.6M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$931K
4
NVDA icon
NVIDIA
NVDA
+$733K
5
ARKK icon
ARK Innovation ETF
ARKK
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
3
IAU icon
iShares Gold Trust
IAU
+$596K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$293K

Sector Composition

Rank Sector Weight
1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$144M 32.66%
841,034
-28,535
-3% -$5.23M
AVDX
2
DELISTED
AvidXchange
AVDX
$31.6M 7.16%
3,331,317
– –
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$24M 5.43%
684,494
-16,344
-2% -$596K
ROBO icon
4
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$10.2M 2.32%
202,903
-3,010
-1% -$165K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.63M 2.18%
30,494
+4,840
+19% +$1.6M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.16M 2.08%
46,806
+2,373
+5% +$483K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.66M 1.51%
15,514
+108
+0.7% +$48K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.32M 1.43%
82,700
+8
+0% +$660
AON icon
9
Aon
AON
$76.5B
$5.67M 1.29%
17,485
– –
MRK icon
10
Merck
MRK
$322B
$5.52M 1.25%
53,284
+74
+0.1% +$7.98K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.36M 1.22%
66,202
+663
+1% +$53.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.73M 1.07%
45,743
+2,197
+5% +$236K
ABBV icon
13
AbbVie
ABBV
$443B
$4.52M 1.02%
30,312
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 1.01%
12,726
+38
+0.3% +$13.5K
PEP icon
15
PepsiCo
PEP
$190B
$4.3M 0.98%
25,382
-7
-0% -$1.27K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.6B
$3.99M 0.9%
278,415
-6,461
-2% -$97K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 0.84%
39,039
+4,744
+14% +$474K
EFX icon
18
Equifax
EFX
$20.3B
$3.4M 0.77%
18,553
+125
+0.7% +$25.5K
PG icon
19
Procter & Gamble
PG
$336B
$3.32M 0.75%
22,745
-52
-0.2% -$7.94K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$3.32M 0.75%
8,413
+208
+3% +$85K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.03M 0.69%
12,533
-216
-2% -$52.7K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.93M 0.66%
200,103
-11,102
-5% -$186K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.66%
22,185
+4,370
+25% +$568K
XOM icon
24
ExxonMobil
XOM
$644B
$2.87M 0.65%
24,388
– –
ABT icon
25
Abbott
ABT
$183B
$2.81M 0.64%
28,992
– –
1
2 3 4 5

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Biltmore Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Family Office held 246 positions worth $441M, down 6.8% from $473M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q3 2023 filing shows 19 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was ARK Innovation ETF: 15,500 shares worth $615K. The largest sale was Apple, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q3 2023 buy was ARK Innovation ETF: 15,500 shares worth $615K.
  • Biltmore Family Office added most to Microsoft in Q3 2023, an estimated $1.6M increase.
  • Biltmore Family Office's biggest Q3 2023 reduction was Apple, cutting an estimated $5.23M.
  • Biltmore Family Office fully exited Outfront Media in Q3 2023, selling an estimated $295K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $441M portfolio in Q3 2023.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q3 2023.
  • Biltmore Family Office's portfolio value fell 6.8% quarter-over-quarter to $441M.

Based on Biltmore Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.