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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
+13.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$9.7M
Cap. Flow %
-2%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.54M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Financials 5.29%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
251
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-27
Closed -$3.44K
MJUS
252
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-5,201
Closed -$9.62K
7 8 9 10
11

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Biltmore Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Family Office held 252 positions worth $486M, up 10% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office's Q4 2023 filing shows 12 new, 33 increased, 67 reduced and 22 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2023 buy was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M.
  • Biltmore Family Office added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023, an estimated $1.62M increase.
  • Biltmore Family Office's biggest Q4 2023 reduction was Apple, cutting an estimated $4.43M.
  • Biltmore Family Office fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $686K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2023.
  • Biltmore Family Office opened 12 new positions and closed 22 in Q4 2023.
  • Biltmore Family Office's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.