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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
+3.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.22M

Top Sells

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$899K
2
AVDX
AvidXchange
AVDX
+$671K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$319K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Financials 5.49%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.94M 0.38%
7,901
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.37%
24,179
-2,868
-11% -$220K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.76M 0.35%
66,167
+7,723
+13% +$205K
EMR icon
54
Emerson Electric
EMR
$88.3B
$1.72M 0.34%
15,122
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.65M 0.33%
17,422
+2,461
+16% +$228K
HD icon
56
Home Depot
HD
$355B
$1.64M 0.32%
4,272
+103
+2% +$37.6K
CAT icon
57
Caterpillar
CAT
$387B
$1.61M 0.32%
4,398
– –
MMM icon
58
3M
MMM
$94.3B
$1.59M 0.31%
17,929
+17
+0.1% +$1.41K
CSCO icon
59
Cisco
CSCO
$479B
$1.57M 0.31%
31,494
– –
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$1.55M 0.31%
27,266
– –
V icon
61
Visa
V
$677B
$1.53M 0.3%
5,486
+68
+1% +$18.8K
BAC icon
62
Bank of America
BAC
$442B
$1.52M 0.3%
39,991
+1,841
+5% +$63.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.3%
8,209
– –
FIP icon
64
FTAI Infrastructure
FIP
$505M
$1.45M 0.29%
229,642
– –
IDRV icon
65
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.43M 0.28%
45,489
+2,571
+6% +$80.9K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.28%
2,893
+64
+2% +$28.5K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.26%
20,720
– –
XJH icon
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.28M 0.25%
31,248
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.77B
$1.26M 0.25%
9,165
-867
-9% -$118K
MA icon
70
Mastercard
MA
$493B
$1.26M 0.25%
2,607
– –
PH icon
71
Parker-Hannifin
PH
$135B
$1.22M 0.24%
2,193
– –
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.18M 0.23%
37,200
-1,110
-3% -$34.1K
IBM icon
73
IBM
IBM
$224B
$1.18M 0.23%
6,183
– –
ALL icon
74
Allstate
ALL
$67.5B
$1.14M 0.23%
6,577
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$1.12M 0.22%
11,554
-103
-0.9% -$9.77K
1 2
3
4 5

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Biltmore Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Family Office held 241 positions worth $508M, up 4.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q1 2024 filing shows 11 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,038 shares worth $214K. The largest sale was First Western Financial, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2024 buy was Applied Materials: 1,038 shares worth $214K.
  • Biltmore Family Office added most to Apple in Q1 2024, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $671K.
  • Biltmore Family Office fully exited First Western Financial in Q1 2024, selling an estimated $899K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $508M portfolio in Q1 2024.
  • Biltmore Family Office opened 11 new positions and closed 5 in Q1 2024.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $508M.

Based on Biltmore Family Office's 13F filing for Q1 2024, filed 14 May 2024.