$467 Million is the total value of Biltmore Family Office, LLC's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $28,168,000 | +14.9% | 764,805 | +8.6% | 6.03% | +29.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,168,000 | -16.0% | 260,210 | +1.1% | 3.25% | -5.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,729,000 | +11.1% | 46,662 | +17.7% | 2.08% | +25.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $7,742,000 | -2.5% | 148,545 | +8.6% | 1.66% | +9.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,032,000 | +8.7% | 327,379 | +1.6% | 1.08% | +22.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,648,000 | +38.1% | 215,966 | +35.9% | 1.00% | +55.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,575,000 | +17.1% | 219,310 | +43.6% | 0.98% | +31.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,476,000 | -4.8% | 10,780 | +0.0% | 0.96% | +7.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $3,658,000 | +23.5% | 116,421 | +25.8% | 0.78% | +39.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,895,000 | +1.2% | 26,839 | +7.4% | 0.62% | +14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,762,000 | -2.8% | 37,530 | +4.1% | 0.59% | +9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,410,000 | +14.3% | 8,980 | +20.6% | 0.52% | +28.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,290,000 | -7.7% | 88,933 | +3.7% | 0.49% | +3.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,896,000 | +5.5% | 99,688 | +12.7% | 0.41% | +18.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,518,000 | +11.6% | 36,816 | +20.4% | 0.32% | +25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,261,000 | +25.5% | 2,190 | +23.7% | 0.27% | +41.4% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,106,000 | +0.4% | 32,187 | +7.3% | 0.24% | +12.9% |
| WMT | Buy | WALMART INC | $1,077,000 | +4.1% | 7,203 | +1.1% | 0.23% | +17.3% |
| Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $865,000 | -35.3% | 194,478 | +1.3% | 0.18% | -27.2% | |
| TFC | Buy | TRUIST FINL CORP | $776,000 | +17.2% | 13,687 | +21.0% | 0.17% | +31.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $741,000 | -6.0% | 3,486 | +0.0% | 0.16% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $623,000 | -8.1% | 7,359 | +1.4% | 0.13% | +3.1% |
| INTC | Buy | INTEL CORP | $560,000 | +1.3% | 11,294 | +5.3% | 0.12% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $532,000 | +27.3% | 10,969 | +26.0% | 0.11% | +42.5% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $507,000 | – | 36,001 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TR | $503,000 | +64.9% | 2,782 | +56.0% | 0.11% | +86.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $472,000 | +413.0% | 10,450 | +452.9% | 0.10% | +461.1% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $453,000 | +11.3% | 11,970 | +19.7% | 0.10% | +26.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $455,000 | +12.6% | 12,449 | +19.7% | 0.10% | +26.0% |
| COIN | Buy | COINBASE GLOBAL INC | $449,000 | -16.9% | 2,363 | +10.5% | 0.10% | -6.8% |
| NSC | New | NORFOLK SOUTHN CORP | $399,000 | – | 1,400 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $317,000 | – | 7,310 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $299,000 | -16.0% | 1,479 | +7.3% | 0.06% | -5.9% |
| NKE | Buy | NIKE INCcl b | $287,000 | -16.1% | 2,128 | +3.7% | 0.06% | -6.2% |
| SPGI | New | S&P GLOBAL INC | $231,000 | – | 563 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $205,000 | – | 1,500 | +100.0% | 0.04% | – |
| IWC | New | ISHARES TRmicro-cap etf | $180,000 | – | 1,400 | +100.0% | 0.04% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $145,000 | +36.8% | 2,500 | +42.9% | 0.03% | +55.0% |
| XAR | New | SPDR SER TRaerospace def | $19,000 | – | 150 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $12,000 | – | 250 | +100.0% | 0.00% | – |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $10,000 | +66.7% | 31,002 | +175.5% | 0.00% | +100.0% |
| KBE | New | SPDR SER TRs&p bk etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 38.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
| ABBVIE INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| 3M CO | 24 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 3.2% |
| ABBOTT LABS | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| EQUIFAX INC | 24 | Q3 2023 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Biltmore Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.