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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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.12M 0.21%
37,200
– –
PH icon
77
Parker-Hannifin
PH
$135B
$1.09M 0.2%
2,150
-43
-2% -$23.1K
IBM icon
78
IBM
IBM
$224B
$1.07M 0.2%
6,183
– –
ALL icon
79
Allstate
ALL
$67.5B
$1.06M 0.19%
6,577
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.52B
$1.01M 0.19%
8,880
-25
-0.3% -$2.88K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.19%
20,434
– –
YUM icon
82
Yum! Brands
YUM
$41.1B
$959K 0.18%
7,241
+297
+4% +$40.9K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$947K 0.17%
4,326
+1,009
+30% +$222K
DIS icon
84
Walt Disney
DIS
$181B
$912K 0.17%
9,186
+102
+1% +$11K
AMGN icon
85
Amgen
AMGN
$222B
$903K 0.17%
2,891
+600
+26% +$176K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$848K 0.16%
1,532
+5
+0.3% +$2.86K
SMH icon
87
VanEck Semiconductor ETF
SMH
$73.2B
$795K 0.15%
3,050
-164
-5% -$38.5K
COST icon
88
Costco
COST
$420B
$792K 0.15%
932
+138
+17% +$108K
BR icon
89
Broadridge
BR
$19B
$791K 0.15%
4,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$781K 0.14%
10,187
-13,992
-58% -$1.07M
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$776K 0.14%
15,088
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.4B
$752K 0.14%
56,461
-765
-1% -$10.7K
GS icon
93
Goldman Sachs
GS
$303B
$737K 0.14%
1,630
+23
+1% +$10.1K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$730K 0.13%
10,120
-720
-7% -$47.9K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$726K 0.13%
4,981
– –
MCD icon
96
McDonald's
MCD
$195B
$693K 0.13%
2,721
+939
+53% +$249K
MDT icon
97
Medtronic
MDT
$112B
$686K 0.13%
8,636
+120
+1% +$9.84K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$681K 0.13%
15,500
– –
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$673K 0.12%
8,935
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$624K 0.11%
8,000
– –
2 3
4
5 6

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CFO
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ECM
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ACGDR
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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.