BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$10.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$4.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.93M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.18M
4
IAU icon
iShares Gold Trust
IAU
$1.74M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
226
Invesco Solar ETF
TAN
$727M
$800 ﹤0.01%
15
– –
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$59B
$506 ﹤0.01%
3
– –
AENTW icon
228
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$233 ﹤0.01%
31,002
– –
BJK icon
229
VanEck Gaming ETF
BJK
$27.3M
$212 ﹤0.01%
5
– –
AWAY icon
230
Amplify Travel Tech ETF
AWAY
$41.4M
$97 ﹤0.01%
5
– –
ALB icon
231
Albemarle
ALB
$9.35B
– –
-1,200
Closed -$205K
AVDE icon
232
Avantis International Equity ETF
AVDE
$8.71B
– –
-1,424
Closed -$79.2K
AVRE icon
233
Avantis Real Estate ETF
AVRE
$622M
– –
-3,489
Closed -$131K
BSTZ icon
234
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-28,659
Closed -$473K
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
– –
-13,409
Closed -$303K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-40,523
Closed -$647K
HRTX icon
237
Heron Therapeutics
HRTX
$196M
– –
-16,425
Closed -$16.9K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-230
Closed -$11.6K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,180
Closed -$106K
INVH icon
240
Invitation Homes
INVH
$18.4B
– –
-6,315
Closed -$200K
KARS icon
241
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.1M
– –
-5
Closed -$138
KCCA icon
242
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
– –
-24,102
Closed -$686K
RC
243
Ready Capital
RC
$692M
– –
-57,388
Closed -$601K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-432
Closed -$8.95K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-1,181
Closed -$28.3K
SCHF icon
246
Schwab International Equity ETF
SCHF
$50.2B
– –
-506
Closed -$8.59K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-580
Closed -$13.9K
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-414
Closed -$8.9K
TIP icon
249
iShares TIPS Bond ETF
TIP
$13.6B
– –
-150
Closed -$15.6K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-49
Closed -$7.89K
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