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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
+7.85%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$35.7M
Cap. Flow
+$3.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$751K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
5
CAT icon
Caterpillar
CAT
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
FTAI icon
FTAI Aviation
FTAI
+$1.64M
3
AVDX
AvidXchange
AVDX
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$3.6M 0.66%
29,171
+1,261
+5% +$127K
MBSF icon
27
Regan Floating Rate MBS ETF
MBSF
$235M
$3.47M 0.64%
+136,197
New +$3.45M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$3.46M 0.64%
6,885
+61
+0.9% +$29.4K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.39M 0.62%
12,626
– –
ADP icon
30
Automatic Data Processing
ADP
$109B
$3.25M 0.6%
13,553
+1,020
+8% +$250K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$3.19M 0.59%
37,615
-5,730
-13% -$473K
ABT icon
32
Abbott
ABT
$187B
$3.08M 0.57%
29,666
+358
+1% +$38K
QCOM icon
33
Qualcomm
QCOM
$168B
$3.04M 0.56%
15,267
+89
+0.6% +$16.8K
INTU icon
34
Intuit
INTU
$88.1B
$3.01M 0.55%
4,577
+39
+0.9% +$24.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$2.89M 0.53%
5,281
+268
+5% +$141K
XOM icon
36
ExxonMobil
XOM
$642B
$2.85M 0.52%
24,723
+223
+0.9% +$26K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$669M
$2.82M 0.52%
67,046
– –
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.77M 0.51%
378,530
-2,126
-0.6% -$18.6K
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.75M 0.51%
13,572
+2,030
+18% +$397K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.74M 0.5%
30,052
+6,908
+30% +$590K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.72M 0.5%
3,005
+81
+3% +$64.8K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.72M 0.5%
74,172
-3,635
-5% -$126K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.69M 0.49%
45,941
-2,040
-4% -$120K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.52M 0.46%
16,183
– –
SO icon
45
Southern Company
SO
$107B
$2.38M 0.44%
30,652
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$2.36M 0.43%
16,146
+1,894
+13% +$282K
IPAY icon
47
Amplify Mobile Payments ETF
IPAY
$185M
$2.35M 0.43%
50,338
-21
-0% -$1.02K
ORCL icon
48
Oracle
ORCL
$413B
$2.28M 0.42%
16,168
+197
+1% +$24.5K
AFL icon
49
Aflac
AFL
$64.5B
$2.25M 0.41%
25,233
-500
-2% -$43K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.17M 0.4%
29,825
+1,970
+7% +$145K
1
2
3 4 5

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ECM
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Biltmore Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Family Office held 255 positions worth $543M, up 7% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q2 2024 filing shows 19 new, 76 increased, 41 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M. The largest sale was Apple, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q2 2024 buy was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M.
  • Biltmore Family Office added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Biltmore Family Office's biggest Q2 2024 reduction was Apple, cutting an estimated $3.07M.
  • Biltmore Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $503K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $543M portfolio in Q2 2024.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q2 2024.
  • Biltmore Family Office's portfolio value rose 7% quarter-over-quarter to $543M.

Based on Biltmore Family Office's 13F filing for Q2 2024, filed 7 Aug 2024.