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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
KO icon
76
Coca-Cola
KO
$375B
$968K 0.2%
16,435
– –
AVGO icon
77
Broadcom
AVGO
$2.04T
$949K 0.2%
8,500
-600
-7% -$56.8K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.1B
$936K 0.19%
60,108
-139,995
-70% -$1.97M
ALL icon
79
Allstate
ALL
$67.5B
$927K 0.19%
6,577
– –
YUM icon
80
Yum! Brands
YUM
$41.1B
$907K 0.19%
6,944
– –
MYFW icon
81
First Western Financial
MYFW
$306M
$899K 0.19%
45,316
– –
FIP icon
82
FTAI Infrastructure
FIP
$505M
$893K 0.18%
229,642
– –
WMT icon
83
Walmart Inc
WMT
$890B
$883K 0.18%
16,734
-738
-4% -$39K
BR icon
84
Broadridge
BR
$19B
$826K 0.17%
4,000
– –
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.5B
$816K 0.17%
7,033
+1,804
+34% +$183K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.29B
$812K 0.17%
15,500
– –
DIS icon
87
Walt Disney
DIS
$181B
$788K 0.16%
8,693
-100
-1% -$8.82K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$783K 0.16%
1,474
+27
+2% +$13.1K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$753K 0.16%
15,088
-466
-3% -$21.8K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$753K 0.16%
12,440
-760
-6% -$42.3K
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$736K 0.15%
11,528
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$708K 0.15%
3,317
– –
MDT icon
93
Medtronic
MDT
$112B
$700K 0.14%
8,432
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$679K 0.14%
4,981
– –
AMGN icon
95
Amgen
AMGN
$222B
$672K 0.14%
2,333
– –
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$609K 0.13%
15,931
-2,796
-15% -$94.8K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$606K 0.12%
9,784
-5,764
-37% -$329K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$595K 0.12%
1,453
-74
-5% -$28.1K
GS icon
99
Goldman Sachs
GS
$303B
$591K 0.12%
1,533
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$572K 0.12%
2,301
– –
2 3
4
5 6

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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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.