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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
-3.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
+$18.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EFX icon
Equifax
EFX
+$1.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$820K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
3
CCI icon
Crown Castle
CCI
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
ARQQ icon
Arqit Quantum
ARQQ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Financials 6.81%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.89M 0.66%
25,966
+100
+0.4% +$14.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$3.86M 0.66%
7,518
+1,253
+20% +$677K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.81M 0.65%
15,541
+1,550
+11% +$395K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.67M 0.63%
13,348
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.61M 0.62%
23,101
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$3.58M 0.61%
39,532
+2,087
+6% +$189K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.5M 0.6%
32,269
-39
-0.1% -$4.94K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.59%
22,239
+452
+2% +$82K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.3M 0.56%
19,873
+2,683
+16% +$420K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.29M 0.56%
31,497
-511
-2% -$57.7K
XOM icon
36
ExxonMobil
XOM
$634B
$3.11M 0.53%
26,151
+498
+2% +$55.1K
HD icon
37
Home Depot
HD
$355B
$2.95M 0.5%
8,048
+3,481
+76% +$1.36M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.91M 0.5%
5,182
-90
-2% -$53.1K
PNC icon
39
PNC Financial Services
PNC
$101B
$2.85M 0.49%
16,223
– –
SO icon
40
Southern Company
SO
$107B
$2.83M 0.48%
30,772
– –
INTU icon
41
Intuit
INTU
$89B
$2.82M 0.48%
4,587
-22
-0.5% -$13.2K
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.7M 0.46%
3,267
– –
AFL icon
43
Aflac
AFL
$62.6B
$2.7M 0.46%
24,263
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.66M 0.45%
29,440
– –
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$182M
$2.57M 0.44%
48,234
-591
-1% -$34.1K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.4M 0.41%
56,201
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.38M 0.41%
69,495
-1,519
-2% -$56.9K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.29M 0.39%
14,897
– –
MMM icon
49
3M
MMM
$94.3B
$2.24M 0.38%
15,240
-120
-0.8% -$17.6K
TJX icon
50
TJX Companies
TJX
$178B
$2.21M 0.38%
18,179
+16,000
+734% +$1.94M
1
2
3 4 5

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Biltmore Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Family Office held 280 positions worth $587M, down 1.5% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office deployed $18.5M of net new capital in Q1 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $820K trimmed.

  • Biltmore Family Office's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.27M increase.
  • Biltmore Family Office's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $820K.
  • Biltmore Family Office fully exited Crown Castle in Q1 2025, selling an estimated $346K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $587M portfolio in Q1 2025.
  • Biltmore Family Office opened 16 new positions and closed 11 in Q1 2025.
  • Biltmore Family Office's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.