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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
+13.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$9.7M
Cap. Flow %
-2%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.54M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Financials 5.29%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
226
Invesco Solar ETF
TAN
$1.38B
$800 ﹤0.01%
15
– –
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$102B
$506 ﹤0.01%
3
– –
AENTW icon
228
Alliance Entertainment Holding Corp Warrants
AENTW
$233 ﹤0.01%
31,002
– –
GENZ
229
VanEck Digital Native Economy ETF
GENZ
$17.6M
$212 ﹤0.01%
5
– –
AWAY icon
230
Amplify Travel Tech ETF
AWAY
$32M
$97 ﹤0.01%
5
– –
ALB icon
231
Albemarle
ALB
$15.5B
– –
-1,200
Closed -$205K
AVDE icon
232
Avantis International Equity ETF
AVDE
$18.8B
– –
-1,424
Closed -$79.2K
AVRE icon
233
Avantis Real Estate ETF
AVRE
$874M
– –
-3,489
Closed -$131K
BSTZ icon
234
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-28,659
Closed -$473K
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-13,409
Closed -$303K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-40,523
Closed -$647K
HRTX icon
237
Heron Therapeutics
HRTX
$92.9M
– –
-16,425
Closed -$16.9K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-230
Closed -$11.6K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,180
Closed -$106K
INVH icon
240
Invitation Homes
INVH
$18B
– –
-6,315
Closed -$200K
KARS icon
241
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-5
Closed -$138
KCCA icon
242
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-24,102
Closed -$686K
RC
243
Ready Capital
RC
$308M
– –
-57,388
Closed -$601K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-432
Closed -$8.95K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,181
Closed -$28.3K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.7B
– –
-506
Closed -$8.59K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-580
Closed -$13.9K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-414
Closed -$8.89K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
– –
-150
Closed -$15.6K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-49
Closed -$7.89K
7 8 9
10
11

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Family Office held 252 positions worth $486M, up 10% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office's Q4 2023 filing shows 12 new, 33 increased, 67 reduced and 22 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2023 buy was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M.
  • Biltmore Family Office added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023, an estimated $1.62M increase.
  • Biltmore Family Office's biggest Q4 2023 reduction was Apple, cutting an estimated $4.43M.
  • Biltmore Family Office fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $686K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2023.
  • Biltmore Family Office opened 12 new positions and closed 22 in Q4 2023.
  • Biltmore Family Office's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.