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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
+6.98%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
AVDX
AvidXchange
AVDX
+$424K
3
AEP icon
American Electric Power
AEP
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.92M 0.67%
21,054
+2,124
+11% +$388K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.79M 0.65%
13,348
+722
+6% +$197K
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.77M 0.65%
13,568
+15
+0.1% +$3.92K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.75M 0.64%
22,440
+87
+0.4% +$14.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$3.69M 0.63%
37,530
-85
-0.2% -$7.83K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.64M 0.62%
21,940
+1,701
+8% +$285K
ABT icon
32
Abbott
ABT
$187B
$3.36M 0.57%
29,431
-235
-0.8% -$25.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.05M 0.52%
5,281
– –
XOM icon
34
ExxonMobil
XOM
$634B
$3.01M 0.51%
25,639
+916
+4% +$106K
PNC icon
35
PNC Financial Services
PNC
$101B
$3M 0.51%
16,223
+40
+0.2% +$7.01K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3M 0.51%
14,222
+650
+5% +$137K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.97M 0.51%
67,046
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$2.92M 0.5%
3,293
+288
+10% +$259K
INTU icon
39
Intuit
INTU
$89B
$2.86M 0.49%
4,609
+32
+0.7% +$20.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$2.79M 0.48%
29,700
-352
-1% -$31.9K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$2.78M 0.48%
17,180
+1,034
+6% +$165K
AFL icon
42
Aflac
AFL
$62.6B
$2.77M 0.47%
24,763
-470
-2% -$47.8K
SO icon
43
Southern Company
SO
$107B
$2.77M 0.47%
30,697
+45
+0.1% +$3.84K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.47%
44,105
-1,836
-4% -$111K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.73M 0.47%
72,289
-1,883
-3% -$68.6K
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.72M 0.47%
379,211
+681
+0.2% +$4.84K
ORCL icon
47
Oracle
ORCL
$423B
$2.71M 0.46%
15,878
-290
-2% -$42K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.6M 0.44%
15,297
+30
+0.2% +$5.3K
IPAY icon
49
Amplify Mobile Payments ETF
IPAY
$182M
$2.57M 0.44%
49,257
-1,081
-2% -$53.3K
CAT icon
50
Caterpillar
CAT
$387B
$2.39M 0.41%
6,115
+87
+1% +$30K
1
2
3 4 5

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ECM
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Biltmore Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Family Office held 277 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office's Q3 2024 filing shows 28 new, 113 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M. The largest sale was Apple, an estimated $6.91M.

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

  • Biltmore Family Office's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.67M increase.
  • Biltmore Family Office's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Biltmore Family Office fully exited American Electric Power in Q3 2024, selling an estimated $214K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $585M portfolio in Q3 2024.
  • Biltmore Family Office opened 28 new positions and closed 7 in Q3 2024.
  • Biltmore Family Office's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Biltmore Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.