BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.03M
3
+$5.14M
4
DELL icon
Dell
DELL
+$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$2.27M
2
+$1.36M
3
+$1.04M
4
FTAI icon
FTAI Aviation
FTAI
+$758K
5
NVDA icon
NVIDIA
NVDA
+$556K

Sector Composition

1 Technology 38.57%
2 Financials 8.34%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$190M 27.09%
747,692
-8,915
IAU icon
2
iShares Gold Trust
IAU
$72.8B
$51.9M 7.39%
713,579
+11,490
AVDX
3
DELISTED
AvidXchange
AVDX
$29.7M 4.22%
2,984,149
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$18.1M 2.57%
95,292
+2,208
MSFT icon
5
Microsoft
MSFT
$3.39T
$16.5M 2.35%
31,934
-272
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$715B
$16.4M 2.33%
24,540
+5,243
VV icon
7
Vanguard Large-Cap ETF
VV
$47.9B
$15.5M 2.21%
50,362
+215
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$13.2M 1.88%
201,507
+180
PHYS icon
9
Sprott Physical Gold
PHYS
$16.9B
$8.68M 1.23%
292,990
-2,000
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$8.47M 1.21%
11,537
+8,216
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.29M 1.18%
16,483
+1,925
ABBV icon
12
AbbVie
ABBV
$383B
$8.09M 1.15%
34,925
+3,408
GS icon
13
Goldman Sachs
GS
$293B
$7.74M 1.1%
9,724
+8,288
ROBT icon
14
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$7.7M 1.1%
145,509
-72
BAC icon
15
Bank of America
BAC
$379B
$7.19M 1.02%
139,403
+99,655
MBSF icon
16
Regan Floating Rate MBS ETF
MBSF
$171M
$6.95M 0.99%
272,889
-10,103
FTAI icon
17
FTAI Aviation
FTAI
$27.4B
$6.69M 0.95%
40,096
-4,545
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$71.5B
$6.36M 0.91%
45,141
+432
EFX icon
19
Equifax
EFX
$26.8B
$6.01M 0.86%
23,426
+5,750
BUG icon
20
Global X Cybersecurity ETF
BUG
$936M
$5.91M 0.84%
167,891
+5,455
AON icon
21
Aon
AON
$74.1B
$5.9M 0.84%
16,549
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.02T
$5.8M 0.82%
23,844
+1,532
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.71M 0.81%
68,779
+121
NVDA icon
24
NVIDIA
NVDA
$4.55T
$5.54M 0.79%
29,694
-2,981
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.02T
$5.4M 0.77%
22,186
-929
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