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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$106B
$12.3K ﹤0.01%
450
– –
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12.2K ﹤0.01%
200
– –
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.8K ﹤0.01%
199
– –
ILF icon
254
iShares Latin America 40 ETF
ILF
$3.83B
$10.2K ﹤0.01%
486
– –
DFAI
255
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.93K ﹤0.01%
340
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15B
$5.76K ﹤0.01%
20
– –
XYLD icon
257
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.39K ﹤0.01%
+125
New +$5.24K
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$905 ﹤0.01%
20
– –
BLOK icon
259
Amplify Blockchain Technology ETF
BLOK
$1.07B
$432 ﹤0.01%
10
– –
ARKW icon
260
ARK Web x.0 ETF
ARKW
$1.75B
$216 ﹤0.01%
2
-20
-91% -$2.01K
GENZ
261
VanEck Digital Native Economy ETF
GENZ
$17.6M
$203 ﹤0.01%
5
– –
AWAY icon
262
Amplify Travel Tech ETF
AWAY
$32M
$107 ﹤0.01%
5
– –
KARS icon
263
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$105 ﹤0.01%
+5
New +$112
CNBS icon
264
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$21 ﹤0.01%
1
– –
AMAT icon
265
Applied Materials
AMAT
$428B
– –
-1,093
Closed -$221K
AMT icon
266
American Tower
AMT
$80.4B
– –
-1,276
Closed -$297K
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-35
Closed -$896
AZN icon
268
AstraZeneca
AZN
$250B
– –
-1,478
Closed -$230K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-66,051
Closed -$1.82M
BAX icon
270
Baxter International
BAX
$14.2B
– –
-5,300
Closed -$203K
BHP icon
271
BHP
BHP
$230B
– –
-5,902
Closed -$375K
CVS icon
272
CVS Health
CVS
$122B
– –
-3,378
Closed -$212K
EL icon
273
Estee Lauder
EL
$32B
– –
-2,376
Closed -$237K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-500
Closed -$30.6K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
– –
-1,457
Closed -$716K
8 9 10
11
12

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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.