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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
-3.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
+$18.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EFX icon
Equifax
EFX
+$1.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$820K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
3
CCI icon
Crown Castle
CCI
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
ARQQ icon
Arqit Quantum
ARQQ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Financials 6.81%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$45K 0.01%
298
+35
+13% +$5.65K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$42.1K 0.01%
603
– –
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$40.2K 0.01%
1,394
+458
+49% +$13.2K
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$40.2K 0.01%
250
– –
EIS icon
230
iShares MSCI Israel ETF
EIS
$903M
$39.6K 0.01%
533
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$81.3B
$37.5K 0.01%
323
– –
CQQQ icon
232
Invesco China Technology ETF
CQQQ
$3.31B
$37.3K 0.01%
841
– –
PHO icon
233
Invesco Water Resources ETF
PHO
$2.09B
$35.5K 0.01%
550
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$34.6K 0.01%
350
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$33.3K 0.01%
300
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.6K 0.01%
300
– –
PSCT icon
237
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$29.5K 0.01%
735
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.6K ﹤0.01%
350
– –
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$24.9K ﹤0.01%
1,500
-500
-25% -$8.97K
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.7B
$22.1K ﹤0.01%
+190
New +$22.3K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30B
$21.9K ﹤0.01%
500
– –
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$20.8K ﹤0.01%
629
– –
REET icon
243
iShares Global REIT ETF
REET
$5.11B
$20.6K ﹤0.01%
850
– –
SPBO icon
244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$19.2K ﹤0.01%
662
– –
SOXX icon
245
iShares Semiconductor ETF
SOXX
$45.9B
$18.8K ﹤0.01%
100
-80
-44% -$17.1K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17.2K ﹤0.01%
+400
New +$17.5K
IBDT icon
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16.4K ﹤0.01%
650
– –
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$808M
$16.1K ﹤0.01%
+352
New +$16.5K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$13.1K ﹤0.01%
100
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.8K ﹤0.01%
105
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Family Office held 280 positions worth $587M, down 1.5% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office deployed $18.5M of net new capital in Q1 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $820K trimmed.

  • Biltmore Family Office's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.27M increase.
  • Biltmore Family Office's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $820K.
  • Biltmore Family Office fully exited Crown Castle in Q1 2025, selling an estimated $346K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $587M portfolio in Q1 2025.
  • Biltmore Family Office opened 16 new positions and closed 11 in Q1 2025.
  • Biltmore Family Office's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.