BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$70B
$12.6K ﹤0.01%
450
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$9.57B
$12.5K ﹤0.01%
+138
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$12.3K ﹤0.01%
200
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$11.6K ﹤0.01%
199
ILF icon
255
iShares Latin America 40 ETF
ILF
$1.86B
$11.5K ﹤0.01%
486
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$11.1K ﹤0.01%
+125
DFAI icon
257
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.6K ﹤0.01%
340
PBUS icon
258
Invesco MSCI USA ETF
PBUS
$8.26B
$7.96K ﹤0.01%
+142
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.68K ﹤0.01%
+70
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.8B
$5.24K ﹤0.01%
+114
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.11K ﹤0.01%
20
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$4.94K ﹤0.01%
125
AENTW icon
263
Alliance Entertainment Holding Corp Warrants
AENTW
$22.1M
$3.8K ﹤0.01%
19,002
-12,000
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$874 ﹤0.01%
20
BLOK icon
265
Amplify Blockchain Technology ETF
BLOK
$1.49B
$369 ﹤0.01%
10
ARKW icon
266
ARK Web x.0 ETF
ARKW
$2.71B
$189 ﹤0.01%
2
BJK icon
267
VanEck Gaming ETF
BJK
$25.1M
$187 ﹤0.01%
5
KARS icon
268
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.8M
$106 ﹤0.01%
5
AWAY icon
269
Amplify Travel Tech ETF
AWAY
$39.6M
$99 ﹤0.01%
5
ARQQ icon
270
Arqit Quantum
ARQQ
$634M
– –
-7,202
ARQQW icon
271
Arqit Quantum Warrants
ARQQW
$8.67M
– –
-5,441
BSTZ icon
272
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-9,791
CCI icon
273
Crown Castle
CCI
$42.4B
– –
-3,814
MDLZ icon
274
Mondelez International
MDLZ
$80.8B
– –
-3,472
NOW icon
275
ServiceNow
NOW
$188B
– –
-209
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