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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
+4.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$7.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.01M
5
MYFW icon
First Western Financial
MYFW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
5
AVDX
AvidXchange
AVDX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Financials 6.12%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$41.5K 0.01%
250
– –
EIS icon
227
iShares MSCI Israel ETF
EIS
$903M
$41.1K 0.01%
533
– –
PNQI icon
228
Invesco NASDAQ Internet ETF
PNQI
$541M
$40.9K 0.01%
875
– –
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$39.9K 0.01%
603
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$39.3K 0.01%
350
– –
SOXX icon
231
iShares Semiconductor ETF
SOXX
$45.9B
$38.8K 0.01%
180
-50
-22% -$11.2K
VT icon
232
Vanguard Total World Stock ETF
VT
$81.3B
$37.9K 0.01%
323
– –
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$37.1K 0.01%
2,000
+1,500
+300% +$27.4K
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$36.2K 0.01%
550
– –
PSCT icon
235
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$35.1K 0.01%
735
– –
CQQQ icon
236
Invesco China Technology ETF
CQQQ
$3.31B
$33.1K 0.01%
841
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.1K 0.01%
+300
New +$32.8K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$32K 0.01%
+300
New +$32.5K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.5K ﹤0.01%
350
– –
ANGL icon
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$26.8K ﹤0.01%
936
+801
+593% +$23.2K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21.8K ﹤0.01%
629
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.9K ﹤0.01%
500
– –
REET icon
243
iShares Global REIT ETF
REET
$5.11B
$20.4K ﹤0.01%
850
– –
SPBO icon
244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$19K ﹤0.01%
662
– –
AENTW icon
245
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3K ﹤0.01%
31,002
– –
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17.7K ﹤0.01%
203
– –
IBDT icon
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16.2K ﹤0.01%
650
– –
ARQQW icon
248
Arqit Quantum Warrants
ARQQW
$133K
$14.5K ﹤0.01%
5,441
-121,494
-96% -$60.5K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.5K ﹤0.01%
105
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.2K ﹤0.01%
100
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Biltmore Family Office held 284 positions worth $595M, up 1.8% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q4 2024 filing shows 14 new, 37 increased, 93 reduced and 20 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K. The largest sale was Apple, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.71M increase.
  • Biltmore Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Biltmore Family Office fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.72M.
  • Biltmore Family Office's ten largest holdings make up 56% of its $595M portfolio in Q4 2024.
  • Biltmore Family Office opened 14 new positions and closed 20 in Q4 2024.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $595M.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.