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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
+3.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.22M

Top Sells

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$899K
2
AVDX
AvidXchange
AVDX
+$671K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$319K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Financials 5.49%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.39M 0.67%
18,804
+58
+0.3% +$9.68K
ABT icon
27
Abbott
ABT
$187B
$3.33M 0.66%
29,308
+316
+1% +$36.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.28M 0.65%
12,626
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.28M 0.65%
6,824
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.15M 0.62%
12,533
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.61%
20,609
+156
+0.8% +$22.3K
INTU icon
32
Intuit
INTU
$89B
$2.95M 0.58%
4,538
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.91M 0.57%
47,981
-409
-0.8% -$23.2K
XOM icon
34
ExxonMobil
XOM
$634B
$2.85M 0.56%
24,500
+34
+0.1% +$3.56K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.74M 0.54%
77,807
-1,306
-2% -$44K
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.7M 0.53%
67,046
– –
IPAY icon
37
Amplify Mobile Payments ETF
IPAY
$182M
$2.65M 0.52%
50,359
-4,173
-8% -$200K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.64M 0.52%
5,013
+62
+1% +$31K
PNC icon
39
PNC Financial Services
PNC
$101B
$2.62M 0.52%
16,183
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$2.57M 0.51%
15,178
+14
+0.1% +$2.16K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2.52M 0.5%
27,910
+870
+3% +$63.1K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.31M 0.46%
11,542
+492
+4% +$88.8K
LLY icon
43
Eli Lilly
LLY
$1.06T
$2.27M 0.45%
2,924
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.25M 0.44%
14,252
– –
AFL icon
45
Aflac
AFL
$62.6B
$2.21M 0.44%
25,733
-800
-3% -$65.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 0.43%
27,613
-220
-0.8% -$16.8K
SO icon
47
Southern Company
SO
$107B
$2.2M 0.43%
30,652
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.41%
27,855
+8,111
+41% +$577K
ORCL icon
49
Oracle
ORCL
$423B
$2.01M 0.4%
15,971
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.95M 0.38%
23,144
+1,120
+5% +$90.2K
1
2
3 4 5

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ECM
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Biltmore Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Family Office held 241 positions worth $508M, up 4.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q1 2024 filing shows 11 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,038 shares worth $214K. The largest sale was First Western Financial, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2024 buy was Applied Materials: 1,038 shares worth $214K.
  • Biltmore Family Office added most to Apple in Q1 2024, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $671K.
  • Biltmore Family Office fully exited First Western Financial in Q1 2024, selling an estimated $899K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $508M portfolio in Q1 2024.
  • Biltmore Family Office opened 11 new positions and closed 5 in Q1 2024.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $508M.

Based on Biltmore Family Office's 13F filing for Q1 2024, filed 14 May 2024.