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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
BAX icon
251
Baxter International
BAX
$14.2B
– –
-5,397
Closed -$232K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,674
Closed -$503K
BMEZ icon
253
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-12,123
Closed -$199K
HYDR icon
254
Global X Hydrogen ETF
HYDR
$99.3M
– –
-5,000
Closed -$141K
NKE icon
255
Nike
NKE
$61.9B
– –
-2,153
Closed -$203K
7 8 9 10
11

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ACGDR
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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.