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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
DIS icon
76
Walt Disney
DIS
$181B
$1.11M 0.22%
9,084
+391
+4% +$40.8K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.5B
$1.08M 0.21%
8,905
+1,872
+27% +$215K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.21%
10,142
-100
-1% -$10.1K
AVGO icon
79
Broadcom
AVGO
$2.04T
$1.05M 0.21%
7,950
-550
-6% -$68.1K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.03M 0.2%
20,434
– –
WMT icon
81
Walmart Inc
WMT
$890B
$1.01M 0.2%
16,733
-1
-0% -$57
KO icon
82
Coca-Cola
KO
$375B
$1.01M 0.2%
16,335
-100
-0.6% -$6.01K
YUM icon
83
Yum! Brands
YUM
$41.1B
$963K 0.19%
6,944
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$888K 0.18%
1,527
+53
+4% +$29.7K
BR icon
85
Broadridge
BR
$19B
$823K 0.16%
4,000
– –
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.1B
$800K 0.16%
57,226
-2,882
-5% -$40.6K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.29B
$776K 0.15%
15,500
– –
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$767K 0.15%
15,088
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$758K 0.15%
3,317
– –
MDT icon
90
Medtronic
MDT
$112B
$748K 0.15%
8,516
+84
+1% +$7.17K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$736K 0.15%
4,981
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$71.8B
$723K 0.14%
3,214
+250
+8% +$50.3K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$710K 0.14%
10,840
-1,600
-13% -$101K
GS icon
94
Goldman Sachs
GS
$303B
$671K 0.13%
1,607
+74
+5% +$28.7K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$663K 0.13%
8,935
– –
AMGN icon
96
Amgen
AMGN
$222B
$651K 0.13%
2,291
-42
-2% -$12.3K
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$624K 0.12%
15,931
– –
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$610K 0.12%
8,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$604K 0.12%
11,142
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
$595K 0.12%
10,247
– –
2 3
4
5 6

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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.