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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
+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
XMLV icon
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12.2K ﹤0.01%
200
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.8K ﹤0.01%
199
– –
ARQQW icon
253
Arqit Quantum Warrants
ARQQW
$133K
$11.7K ﹤0.01%
126,935
+3,366
+3% +$289
DFAI
254
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.8K ﹤0.01%
340
– –
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$9.02K ﹤0.01%
500
– –
IYLD icon
256
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.12K ﹤0.01%
393
+197
+101% +$3.98K
VDE icon
257
Vanguard Energy ETF
VDE
$9.84B
$7.16K ﹤0.01%
58
+29
+100% +$3.63K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15B
$5.68K ﹤0.01%
20
– –
ANGL icon
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.97K ﹤0.01%
135
-140
-51% -$4.05K
AENTW icon
260
Alliance Entertainment Holding Corp Warrants
AENTW
$2.17K ﹤0.01%
31,002
– –
ARKW icon
261
ARK Web x.0 ETF
ARKW
$1.75B
$1.87K ﹤0.01%
22
– –
EPI icon
262
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.01K ﹤0.01%
20
– –
RGTIW icon
263
Rigetti Computing Warrants
RGTIW
$181M
$919 ﹤0.01%
10,000
– –
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.73B
$896 ﹤0.01%
35
– –
TAN icon
265
Invesco Solar ETF
TAN
$1.38B
$647 ﹤0.01%
15
– –
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$102B
$603 ﹤0.01%
3
– –
BLOK icon
267
Amplify Blockchain Technology ETF
BLOK
$1.07B
$375 ﹤0.01%
10
– –
GENZ
268
VanEck Digital Native Economy ETF
GENZ
$17.6M
$222 ﹤0.01%
5
– –
AWAY icon
269
Amplify Travel Tech ETF
AWAY
$32M
$102 ﹤0.01%
5
– –
CNBS icon
270
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$45 ﹤0.01%
1
– –
AEP icon
271
American Electric Power
AEP
$68.4B
– –
-2,439
Closed -$214K
BA icon
272
Boeing
BA
$185B
– –
-1,155
Closed -$210K
CVKD icon
273
Cadrenal Therapeutics
CVKD
$6.96M
– –
-733
Closed -$5.17K
IBDQ
274
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-560
Closed -$13.9K
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-300
Closed -$7.12K
8 9 10
11
12

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ECM
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ACGDR
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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.