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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
+7.85%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$35.7M
Cap. Flow
+$3.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$751K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
5
CAT icon
Caterpillar
CAT
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
FTAI icon
FTAI Aviation
FTAI
+$1.64M
3
AVDX
AvidXchange
AVDX
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.2K ﹤0.01%
100
– –
ILF icon
227
iShares Latin America 40 ETF
ILF
$3.76B
$12K ﹤0.01%
486
+121
+33% +$3.27K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$11.8K ﹤0.01%
450
– –
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11K ﹤0.01%
200
– –
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.9K ﹤0.01%
+199
New +$10.9K
DFAI
231
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.1K ﹤0.01%
340
– –
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$8.92K ﹤0.01%
500
– –
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.78K ﹤0.01%
275
– –
IBDS icon
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$7.12K ﹤0.01%
+300
New +$7.09K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.25K ﹤0.01%
20
– –
CVKD icon
236
Cadrenal Therapeutics
CVKD
$6.96M
$5.17K ﹤0.01%
733
– –
IYLD icon
237
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.89K ﹤0.01%
+196
New +$3.89K
VDE icon
238
Vanguard Energy ETF
VDE
$9.74B
$3.73K ﹤0.01%
+29
New +$3.77K
AENTW icon
239
Alliance Entertainment Holding Corp Warrants
AENTW
$1.86K ﹤0.01%
31,002
– –
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.76B
$1.72K ﹤0.01%
22
– –
RGTIW icon
241
Rigetti Computing Warrants
RGTIW
$181M
$1.48K ﹤0.01%
10,000
– –
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$966 ﹤0.01%
20
– –
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.73B
$822 ﹤0.01%
35
– –
TAN icon
244
Invesco Solar ETF
TAN
$1.49B
$603 ﹤0.01%
15
– –
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$102B
$591 ﹤0.01%
3
– –
BLOK icon
246
Amplify Blockchain Technology ETF
BLOK
$1.07B
$355 ﹤0.01%
10
– –
GENZ
247
VanEck Digital Native Economy ETF
GENZ
$17.6M
$202 ﹤0.01%
5
– –
AWAY icon
248
Amplify Travel Tech ETF
AWAY
$27M
$98 ﹤0.01%
5
– –
CNBS icon
249
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$45 ﹤0.01%
1
– –
AFRM icon
250
Affirm
AFRM
$25.2B
– –
-6,100
Closed -$227K
7 8 9
10
11

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Biltmore Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Family Office held 255 positions worth $543M, up 7% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q2 2024 filing shows 19 new, 76 increased, 41 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M. The largest sale was Apple, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q2 2024 buy was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M.
  • Biltmore Family Office added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Biltmore Family Office's biggest Q2 2024 reduction was Apple, cutting an estimated $3.07M.
  • Biltmore Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $503K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $543M portfolio in Q2 2024.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q2 2024.
  • Biltmore Family Office's portfolio value rose 7% quarter-over-quarter to $543M.

Based on Biltmore Family Office's 13F filing for Q2 2024, filed 7 Aug 2024.