BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.03M
3
+$5.14M
4
DELL icon
Dell
DELL
+$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.5M

Top Sells

1
+$2.27M
2
+$1.36M
3
+$1.04M
4
FTAI icon
FTAI Aviation
FTAI
+$758K
5
NVDA icon
NVIDIA
NVDA
+$556K

Sector Composition

1 Technology 38.57%
2 Financials 8.34%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.4K ﹤0.01%
20
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$6.36K ﹤0.01%
100
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.55K ﹤0.01%
150
-600
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.44K ﹤0.01%
+52
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.36K ﹤0.01%
10
SUSL icon
281
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$936 ﹤0.01%
8
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$884 ﹤0.01%
20
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$793 ﹤0.01%
+21
BLOK icon
284
Amplify Blockchain Technology ETF
BLOK
$1.12B
$670 ﹤0.01%
10
ARKW icon
285
ARK Web x.0 ETF
ARKW
$2.18B
$349 ﹤0.01%
2
BJK icon
286
VanEck Gaming ETF
BJK
$23.1M
$224 ﹤0.01%
5
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.3M
$152 ﹤0.01%
5
AWAY icon
288
Amplify Travel Tech ETF
AWAY
$34.7M
$111 ﹤0.01%
5
TGT icon
289
Target
TGT
$44.2B
– –
-2,111
UNH icon
290
UnitedHealth
UNH
$309B
– –
-654
ZTS icon
291
Zoetis
ZTS
$53.3B
– –
-1,368
CDW icon
292
CDW
CDW
$18.9B
– –
-1,171
CEG icon
293
Constellation Energy
CEG
$112B
– –
-712
CRWD icon
294
CrowdStrike
CRWD
$123B
– –
-1,034
CTEC icon
295
Global X CleanTech ETF
CTEC
$27.4M
– –
-8
DOW icon
296
Dow Inc
DOW
$16.7B
– –
-8,380
EMN icon
297
Eastman Chemical
EMN
$7.43B
– –
-2,825
PBUS icon
298
Invesco MSCI USA ETF
PBUS
$10.1B
– –
-142
PFM icon
299
Invesco Dividend Achievers ETF
PFM
$750M
– –
-352
SPBO icon
300
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
– –
-662
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12