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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
-3.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
+$18.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EFX icon
Equifax
EFX
+$1.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$820K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
3
CCI icon
Crown Castle
CCI
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
ARQQ icon
Arqit Quantum
ARQQ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Financials 6.81%
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
$106B
$12.6K ﹤0.01%
450
– –
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12.5K ﹤0.01%
+138
New +$13.9K
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$12.3K ﹤0.01%
200
– –
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.6K ﹤0.01%
199
– –
ILF icon
255
iShares Latin America 40 ETF
ILF
$3.83B
$11.5K ﹤0.01%
486
– –
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$11.1K ﹤0.01%
+125
New +$12.3K
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.6K ﹤0.01%
340
– –
PBUS icon
258
Invesco MSCI USA ETF
PBUS
$11.8B
$7.96K ﹤0.01%
+142
New +$8.39K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.68K ﹤0.01%
+70
New +$6.55K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$5.24K ﹤0.01%
+114
New +$4.61K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15B
$5.11K ﹤0.01%
20
– –
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.94K ﹤0.01%
125
– –
AENTW icon
263
Alliance Entertainment Holding Corp Warrants
AENTW
$3.8K ﹤0.01%
19,002
-12,000
-39% -$3.44K
EPI icon
264
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$874 ﹤0.01%
20
– –
BLOK icon
265
Amplify Blockchain Technology ETF
BLOK
$1.07B
$369 ﹤0.01%
10
– –
ARKW icon
266
ARK Web x.0 ETF
ARKW
$1.75B
$189 ﹤0.01%
2
– –
GENZ
267
VanEck Digital Native Economy ETF
GENZ
$17.6M
$187 ﹤0.01%
5
– –
KARS icon
268
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$106 ﹤0.01%
5
– –
AWAY icon
269
Amplify Travel Tech ETF
AWAY
$32M
$99 ﹤0.01%
5
– –
ARQQ icon
270
Arqit Quantum
ARQQ
$399M
– –
-7,202
Closed -$280K
ARQQW icon
271
Arqit Quantum Warrants
ARQQW
$133K
– –
-5,441
Closed -$14.5K
BSTZ icon
272
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-9,791
Closed -$203K
CCI icon
273
Crown Castle
CCI
$32.2B
– –
-3,814
Closed -$346K
CDW icon
274
CDW
CDW
$17B
– –
-1,171
Closed -$204K
CNBS icon
275
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-1
Closed -$21
8 9 10
11
12

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Family Office held 280 positions worth $587M, down 1.5% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office deployed $18.5M of net new capital in Q1 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $820K trimmed.

  • Biltmore Family Office's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.27M increase.
  • Biltmore Family Office's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $820K.
  • Biltmore Family Office fully exited Crown Castle in Q1 2025, selling an estimated $346K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $587M portfolio in Q1 2025.
  • Biltmore Family Office opened 16 new positions and closed 11 in Q1 2025.
  • Biltmore Family Office's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.