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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
+4.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$7.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.01M
5
MYFW icon
First Western Financial
MYFW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
5
AVDX
AvidXchange
AVDX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Financials 6.12%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$4.09M 0.69%
24,420
-326
-1% -$55.5K
ADP icon
27
Automatic Data Processing
ADP
$108B
$3.99M 0.67%
13,568
– –
PEP icon
28
PepsiCo
PEP
$190B
$3.97M 0.67%
25,866
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.87M 0.65%
13,348
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.69M 0.62%
32,008
-8,553
-21% -$1.02M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$3.38M 0.57%
6,265
-1,165
-16% -$631K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.35M 0.56%
13,991
-231
-2% -$53.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$3.34M 0.56%
37,445
-85
-0.2% -$8.03K
ABT icon
34
Abbott
ABT
$187B
$3.33M 0.56%
29,431
– –
PNC icon
35
PNC Financial Services
PNC
$101B
$3.13M 0.53%
16,223
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$3.1M 0.52%
5,272
-9
-0.2% -$5.33K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.96M 0.5%
29,440
-260
-0.9% -$25.6K
INTU icon
38
Intuit
INTU
$89B
$2.9M 0.49%
4,609
– –
IPAY icon
39
Amplify Mobile Payments ETF
IPAY
$182M
$2.83M 0.48%
48,825
-432
-0.9% -$24.8K
XOM icon
40
ExxonMobil
XOM
$634B
$2.76M 0.46%
25,653
+14
+0.1% +$1.64K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.66M 0.45%
71,014
-1,275
-2% -$48.6K
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.55M 0.43%
56,201
-10,845
-16% -$493K
SO icon
43
Southern Company
SO
$107B
$2.53M 0.43%
30,772
+75
+0.2% +$6.58K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.52M 0.42%
3,267
-26
-0.8% -$21.5K
ORCL icon
45
Oracle
ORCL
$423B
$2.52M 0.42%
15,123
-755
-5% -$134K
AFL icon
46
Aflac
AFL
$62.6B
$2.51M 0.42%
24,263
-500
-2% -$54.5K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.49M 0.42%
17,190
+10
+0.1% +$1.55K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.29M 0.38%
14,897
-400
-3% -$65.5K
CAT icon
49
Caterpillar
CAT
$387B
$2.19M 0.37%
6,040
-75
-1% -$29.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.36%
34,649
-9,456
-21% -$606K
1
2
3 4 5

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Biltmore Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Biltmore Family Office held 284 positions worth $595M, up 1.8% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q4 2024 filing shows 14 new, 37 increased, 93 reduced and 20 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K. The largest sale was Apple, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.71M increase.
  • Biltmore Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Biltmore Family Office fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.72M.
  • Biltmore Family Office's ten largest holdings make up 56% of its $595M portfolio in Q4 2024.
  • Biltmore Family Office opened 14 new positions and closed 20 in Q4 2024.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $595M.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.