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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
+3.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.22M

Top Sells

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$899K
2
AVDX
AvidXchange
AVDX
+$671K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$319K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Financials 5.49%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
226
Rigetti Computing Warrants
RGTIW
$181M
$2.45K ﹤0.01%
10,000
– –
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.75B
$1.83K ﹤0.01%
22
– –
AENTW icon
228
Alliance Entertainment Holding Corp Warrants
AENTW
$1.08K ﹤0.01%
31,002
– –
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.01K ﹤0.01%
35
– –
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$871 ﹤0.01%
20
– –
TAN icon
231
Invesco Solar ETF
TAN
$1.38B
$681 ﹤0.01%
15
– –
QQQM icon
232
Invesco NASDAQ 100 ETF
QQQM
$102B
$548 ﹤0.01%
3
– –
BLOK icon
233
Amplify Blockchain Technology ETF
BLOK
$1.07B
$364 ﹤0.01%
+10
New +$310
GENZ
234
VanEck Digital Native Economy ETF
GENZ
$17.6M
$215 ﹤0.01%
5
– –
AWAY icon
235
Amplify Travel Tech ETF
AWAY
$32M
$102 ﹤0.01%
5
– –
CNBS icon
236
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$58 ﹤0.01%
+1
New +$59
CELU icon
237
Celularity
CELU
$20.3M
– –
-35,500
Closed -$87.8K
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-362
Closed -$9.01K
MYFW icon
239
First Western Financial
MYFW
$306M
– –
-45,316
Closed -$899K
OLED icon
240
Universal Display
OLED
$4.19B
– –
-1,165
Closed -$223K
UNH icon
241
UnitedHealth
UNH
$370B
– –
-398
Closed -$210K
6 7 8 9
10

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CFO
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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Family Office held 241 positions worth $508M, up 4.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q1 2024 filing shows 11 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,038 shares worth $214K. The largest sale was First Western Financial, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2024 buy was Applied Materials: 1,038 shares worth $214K.
  • Biltmore Family Office added most to Apple in Q1 2024, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $671K.
  • Biltmore Family Office fully exited First Western Financial in Q1 2024, selling an estimated $899K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $508M portfolio in Q1 2024.
  • Biltmore Family Office opened 11 new positions and closed 5 in Q1 2024.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $508M.

Based on Biltmore Family Office's 13F filing for Q1 2024, filed 14 May 2024.