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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
+13.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$9.7M
Cap. Flow %
-2%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.54M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Financials 5.29%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3M 0.62%
12,626
+3,351
+36% +$741K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.98M 0.61%
6,824
-1,589
-19% -$651K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.94M 0.61%
12,533
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.86M 0.59%
20,453
-555
-3% -$74.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.85M 0.59%
18,746
-26
-0.1% -$3.65K
INTU icon
31
Intuit
INTU
$89B
$2.84M 0.58%
4,538
– –
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.74M 0.56%
390,777
+231,887
+146% +$1.54M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.68M 0.55%
48,390
-345
-0.7% -$17.5K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.58M 0.53%
79,113
-167
-0.2% -$4.91K
IPAY icon
35
Amplify Mobile Payments ETF
IPAY
$182M
$2.53M 0.52%
54,532
-9,290
-15% -$379K
PNC icon
36
PNC Financial Services
PNC
$101B
$2.51M 0.52%
16,183
+85
+0.5% +$11K
XOM icon
37
ExxonMobil
XOM
$634B
$2.45M 0.5%
24,466
+78
+0.3% +$8.2K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.44M 0.5%
67,046
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.36M 0.49%
4,951
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.23M 0.46%
14,252
-1,179
-8% -$181K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.19M 0.45%
15,164
+16
+0.1% +$1.98K
AFL icon
42
Aflac
AFL
$62.6B
$2.19M 0.45%
26,533
-233
-0.9% -$18.8K
SO icon
43
Southern Company
SO
$107B
$2.15M 0.44%
30,652
-5,577
-15% -$383K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$2.1M 0.43%
27,833
-75
-0.3% -$5.3K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.43%
27,047
+418
+2% +$31.6K
UNP icon
46
Union Pacific
UNP
$174B
$1.94M 0.4%
7,901
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.88M 0.39%
11,050
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.7M 0.35%
2,924
– –
ORCL icon
49
Oracle
ORCL
$423B
$1.68M 0.35%
15,971
-150
-0.9% -$16.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.34%
22,024
– –
1
2
3 4 5

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AIM
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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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Biltmore Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Family Office held 252 positions worth $486M, up 10% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office's Q4 2023 filing shows 12 new, 33 increased, 67 reduced and 22 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2023 buy was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M.
  • Biltmore Family Office added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023, an estimated $1.62M increase.
  • Biltmore Family Office's biggest Q4 2023 reduction was Apple, cutting an estimated $4.43M.
  • Biltmore Family Office fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $686K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2023.
  • Biltmore Family Office opened 12 new positions and closed 22 in Q4 2023.
  • Biltmore Family Office's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.