We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
AVDX
AvidXchange
AVDX
+$424K
3
AEP icon
American Electric Power
AEP
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52.4K 0.01%
396
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49.7K 0.01%
350
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$43.9K 0.01%
263
+30
+13% +$4.87K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$43.8K 0.01%
603
– –
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$39.3K 0.01%
250
– –
PHO icon
231
Invesco Water Resources ETF
PHO
$2.09B
$38.8K 0.01%
550
– –
VT icon
232
Vanguard Total World Stock ETF
VT
$81.3B
$38.7K 0.01%
+323
New +$37.1K
PNQI icon
233
Invesco NASDAQ Internet ETF
PNQI
$541M
$38K 0.01%
875
– –
EIS icon
234
iShares MSCI Israel ETF
EIS
$903M
$36K 0.01%
+533
New +$34.1K
PSCT icon
235
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$35.2K 0.01%
735
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35.1K 0.01%
350
– –
CQQQ icon
237
Invesco China Technology ETF
CQQQ
$3.31B
$34.7K 0.01%
841
– –
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$30.6K 0.01%
500
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.1K 0.01%
350
– –
ARQQ icon
240
Arqit Quantum
ARQQ
$399M
$26.1K ﹤0.01%
4,582
+38
+0.8% +$304
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30B
$22.9K ﹤0.01%
500
– –
REET icon
242
iShares Global REIT ETF
REET
$5.11B
$22.7K ﹤0.01%
850
– –
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21.6K ﹤0.01%
629
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19.9K ﹤0.01%
203
– –
SPBO icon
245
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$19.9K ﹤0.01%
662
– –
IBDT icon
246
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16.6K ﹤0.01%
650
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.5K ﹤0.01%
100
– –
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.2K ﹤0.01%
105
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$106B
$12.7K ﹤0.01%
450
– –
ILF icon
250
iShares Latin America 40 ETF
ILF
$3.83B
$12.6K ﹤0.01%
486
– –
8 9
10
11 12

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Biltmore Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Family Office held 277 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office's Q3 2024 filing shows 28 new, 113 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M. The largest sale was Apple, an estimated $6.91M.

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

  • Biltmore Family Office's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.67M increase.
  • Biltmore Family Office's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Biltmore Family Office fully exited American Electric Power in Q3 2024, selling an estimated $214K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $585M portfolio in Q3 2024.
  • Biltmore Family Office opened 28 new positions and closed 7 in Q3 2024.
  • Biltmore Family Office's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Biltmore Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.