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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
+4.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$7.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.01M
5
MYFW icon
First Western Financial
MYFW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
5
AVDX
AvidXchange
AVDX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Financials 6.12%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.08M 0.35%
29,581
-238
-0.8% -$17.6K
MMM icon
52
3M
MMM
$94.3B
$1.98M 0.33%
15,360
+374
+2% +$49.1K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.98M 0.33%
8,527
-550
-6% -$102K
CSCO icon
54
Cisco
CSCO
$479B
$1.98M 0.33%
33,392
-234
-0.7% -$13.4K
V icon
55
Visa
V
$677B
$1.92M 0.32%
6,070
+282
+5% +$84.8K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.88M 0.32%
15,137
– –
UNP icon
57
Union Pacific
UNP
$174B
$1.84M 0.31%
8,052
-123
-2% -$29.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.31%
24,073
-2,904
-11% -$230K
HD icon
59
Home Depot
HD
$355B
$1.78M 0.3%
4,567
+5
+0.1% +$2.04K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.3%
3,025
-24
-0.8% -$14.1K
WMT icon
61
Walmart Inc
WMT
$890B
$1.75M 0.29%
19,341
-224
-1% -$19.4K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$1.71M 0.29%
26,815
-451
-2% -$28.9K
BAC icon
63
Bank of America
BAC
$442B
$1.7M 0.28%
38,581
-242
-0.6% -$10.6K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.64M 0.27%
18,160
-996
-5% -$96.5K
FIP icon
65
FTAI Infrastructure
FIP
$505M
$1.63M 0.27%
224,146
-5,885
-3% -$50.4K
MA icon
66
Mastercard
MA
$493B
$1.52M 0.26%
2,894
– –
IBM icon
67
IBM
IBM
$224B
$1.44M 0.24%
6,536
+333
+5% +$74.2K
PH icon
68
Parker-Hannifin
PH
$135B
$1.37M 0.23%
2,160
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.23%
20,720
– –
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.36M 0.23%
13,801
+11,756
+575% +$1.22M
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.32M 0.22%
32,000
+16,069
+101% +$686K
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.31M 0.22%
31,248
– –
ALL icon
73
Allstate
ALL
$67.5B
$1.3M 0.22%
6,710
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.21%
6,521
-1,940
-23% -$387K
KO icon
75
Coca-Cola
KO
$375B
$1.26M 0.21%
20,311
-159
-0.8% -$10.4K
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 2024 Portfolio in Review

As of Q4 2024, Biltmore Family Office held 284 positions worth $595M, up 1.8% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q4 2024 filing shows 14 new, 37 increased, 93 reduced and 20 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K. The largest sale was Apple, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.71M increase.
  • Biltmore Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Biltmore Family Office fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.72M.
  • Biltmore Family Office's ten largest holdings make up 56% of its $595M portfolio in Q4 2024.
  • Biltmore Family Office opened 14 new positions and closed 20 in Q4 2024.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $595M.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.