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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
+6.98%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
AVDX
AvidXchange
AVDX
+$424K
3
AEP icon
American Electric Power
AEP
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 0.4%
29,819
-6
-0% -$449
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.26M 0.39%
26,977
-501
-2% -$40.3K
FIP icon
53
FTAI Infrastructure
FIP
$505M
$2.15M 0.37%
230,031
+1,826
+0.8% +$17K
MMM icon
54
3M
MMM
$94.3B
$2.05M 0.35%
14,986
-5
-0% -$612
UNP icon
55
Union Pacific
UNP
$174B
$2.01M 0.34%
8,175
+151
+2% +$36.6K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.89M 0.32%
19,156
+1,009
+6% +$99.1K
HD icon
57
Home Depot
HD
$355B
$1.85M 0.32%
4,562
+2
+0% +$729
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.82M 0.31%
66,051
-116
-0.2% -$3.16K
CSCO icon
59
Cisco
CSCO
$479B
$1.79M 0.31%
33,626
+1,625
+5% +$79K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.3%
3,049
+104
+4% +$53.5K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$1.7M 0.29%
27,266
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.29%
8,461
+252
+3% +$48K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1.66M 0.28%
15,137
+15
+0.1% +$1.61K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.28%
14,388
+4,246
+42% +$466K
V icon
65
Visa
V
$677B
$1.59M 0.27%
5,788
+227
+4% +$61.4K
WMT icon
66
Walmart Inc
WMT
$890B
$1.58M 0.27%
19,565
+2,787
+17% +$205K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.57M 0.27%
9,077
+1,187
+15% +$190K
BAC icon
68
Bank of America
BAC
$442B
$1.54M 0.26%
38,823
-1,591
-4% -$63.8K
KO icon
69
Coca-Cola
KO
$375B
$1.48M 0.25%
20,470
+1,895
+10% +$130K
IDRV icon
70
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.44M 0.25%
45,351
-138
-0.3% -$4.02K
MA icon
71
Mastercard
MA
$493B
$1.43M 0.24%
2,894
+30
+1% +$14K
IBM icon
72
IBM
IBM
$224B
$1.37M 0.23%
6,203
+20
+0.3% +$3.92K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.23%
20,720
– –
PH icon
74
Parker-Hannifin
PH
$135B
$1.36M 0.23%
2,160
+10
+0.5% +$5.68K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.33M 0.23%
11,574
+20
+0.2% +$2.23K
1 2
3
4 5

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ECM
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Biltmore Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Family Office held 277 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office's Q3 2024 filing shows 28 new, 113 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M. The largest sale was Apple, an estimated $6.91M.

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

  • Biltmore Family Office's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.67M increase.
  • Biltmore Family Office's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Biltmore Family Office fully exited American Electric Power in Q3 2024, selling an estimated $214K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $585M portfolio in Q3 2024.
  • Biltmore Family Office opened 28 new positions and closed 7 in Q3 2024.
  • Biltmore Family Office's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Biltmore Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.