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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
+13.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$9.7M
Cap. Flow %
-2%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.54M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Financials 5.29%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.64M 0.34%
17,912
+328
+2% +$26.3K
CSCO icon
52
Cisco
CSCO
$479B
$1.59M 0.33%
31,494
-1,000
-3% -$51.1K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.57M 0.32%
58,444
-19,708
-25% -$505K
IDRV icon
54
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.53M 0.32%
+42,918
New +$1.46M
EMR icon
55
Emerson Electric
EMR
$88.3B
$1.47M 0.3%
15,122
– –
HD icon
56
Home Depot
HD
$355B
$1.44M 0.3%
4,169
+17
+0.4% +$5.26K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$1.41M 0.29%
27,266
-215
-0.8% -$10.4K
V icon
58
Visa
V
$677B
$1.41M 0.29%
5,418
+85
+2% +$21K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.29%
8,209
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.29%
19,744
-555
-3% -$36.6K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.77B
$1.36M 0.28%
10,032
+9,507
+1,811% +$1.16M
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.34M 0.28%
27,040
+820
+3% +$38K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.34M 0.28%
14,961
-15,031
-50% -$1.12M
CAT icon
64
Caterpillar
CAT
$387B
$1.3M 0.27%
4,398
– –
BAC icon
65
Bank of America
BAC
$442B
$1.28M 0.26%
38,150
+533
+1% +$15.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.25%
20,720
– –
XJH icon
67
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.18M 0.24%
31,248
– –
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.14M 0.24%
38,310
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$1.13M 0.23%
11,657
– –
MA icon
70
Mastercard
MA
$493B
$1.11M 0.23%
2,607
+85
+3% +$34.1K
IBM icon
71
IBM
IBM
$224B
$1.01M 0.21%
6,183
– –
PH icon
72
Parker-Hannifin
PH
$135B
$1.01M 0.21%
2,193
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1M 0.21%
2,829
-100
-3% -$32.6K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$986K 0.2%
10,242
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$979K 0.2%
20,434
– –
1 2
3
4 5

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CFO
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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Family Office held 252 positions worth $486M, up 10% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office's Q4 2023 filing shows 12 new, 33 increased, 67 reduced and 22 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2023 buy was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M.
  • Biltmore Family Office added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023, an estimated $1.62M increase.
  • Biltmore Family Office's biggest Q4 2023 reduction was Apple, cutting an estimated $4.43M.
  • Biltmore Family Office fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $686K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2023.
  • Biltmore Family Office opened 12 new positions and closed 22 in Q4 2023.
  • Biltmore Family Office's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.