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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
+7.85%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$35.7M
Cap. Flow
+$3.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$751K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
5
CAT icon
Caterpillar
CAT
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
FTAI icon
FTAI Aviation
FTAI
+$1.64M
3
AVDX
AvidXchange
AVDX
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$2.15M 0.4%
27,478
-135
-0.5% -$10.7K
CAT icon
52
Caterpillar
CAT
$387B
$2.01M 0.37%
6,028
+1,630
+37% +$565K
FIP icon
53
FTAI Infrastructure
FIP
$505M
$1.97M 0.36%
228,205
-1,437
-0.6% -$11K
UNP icon
54
Union Pacific
UNP
$174B
$1.82M 0.33%
8,024
+123
+2% +$28.8K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.75M 0.32%
66,167
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.68M 0.31%
18,147
+725
+4% +$65K
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.67M 0.31%
15,122
– –
BAC icon
58
Bank of America
BAC
$442B
$1.61M 0.3%
40,414
+423
+1% +$16.2K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$1.6M 0.3%
27,266
– –
HD icon
60
Home Depot
HD
$355B
$1.57M 0.29%
4,560
+288
+7% +$98.2K
MMM icon
61
3M
MMM
$94.3B
$1.53M 0.28%
14,991
-2,938
-16% -$286K
CSCO icon
62
Cisco
CSCO
$479B
$1.52M 0.28%
32,001
+507
+2% +$24.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.28%
8,209
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.27%
2,945
+52
+2% +$25.3K
V icon
65
Visa
V
$677B
$1.46M 0.27%
5,561
+75
+1% +$20.6K
IDRV icon
66
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.3M 0.24%
45,489
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.27M 0.23%
7,890
-60
-0.8% -$8.41K
MA icon
68
Mastercard
MA
$493B
$1.26M 0.23%
2,864
+257
+10% +$117K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.23%
20,720
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.77B
$1.26M 0.23%
9,165
– –
XJH icon
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.24M 0.23%
31,248
– –
KO icon
72
Coca-Cola
KO
$375B
$1.19M 0.22%
18,575
+2,240
+14% +$139K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.16M 0.21%
11,554
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.21%
10,142
– –
WMT icon
75
Walmart Inc
WMT
$890B
$1.14M 0.21%
16,778
+45
+0.3% +$2.83K
1 2
3
4 5

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Biltmore Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Family Office held 255 positions worth $543M, up 7% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q2 2024 filing shows 19 new, 76 increased, 41 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M. The largest sale was Apple, an estimated $3.07M.

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

  • Biltmore Family Office's largest Q2 2024 buy was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M.
  • Biltmore Family Office added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Biltmore Family Office's biggest Q2 2024 reduction was Apple, cutting an estimated $3.07M.
  • Biltmore Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $503K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $543M portfolio in Q2 2024.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q2 2024.
  • Biltmore Family Office's portfolio value rose 7% quarter-over-quarter to $543M.

Based on Biltmore Family Office's 13F filing for Q2 2024, filed 7 Aug 2024.