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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
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.32M 0.23%
31,248
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$1.32M 0.23%
9,040
-125
-1% -$18.1K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.22%
+7,275
New +$1.24M
ALL icon
79
Allstate
ALL
$67.5B
$1.28M 0.22%
6,710
+133
+2% +$23.6K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.2M 0.21%
37,200
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.52B
$1.09M 0.19%
8,828
-52
-0.6% -$6.28K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.18%
20,434
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.07M 0.18%
+15,072
New +$1.04M
YUM icon
84
Yum! Brands
YUM
$41.1B
$1.01M 0.17%
7,256
+15
+0.2% +$1.99K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.17%
4,226
-100
-2% -$22.7K
AMGN icon
86
Amgen
AMGN
$222B
$974K 0.17%
3,024
+133
+5% +$43.5K
MCD icon
87
McDonald's
MCD
$195B
$974K 0.17%
3,199
+478
+18% +$132K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$940K 0.16%
1,519
-13
-0.8% -$7.7K
DIS icon
89
Walt Disney
DIS
$181B
$929K 0.16%
9,657
+471
+5% +$43.3K
COST icon
90
Costco
COST
$420B
$893K 0.15%
1,007
+75
+8% +$65.1K
BR icon
91
Broadridge
BR
$19B
$867K 0.15%
4,015
+15
+0.4% +$3.14K
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$810K 0.14%
15,088
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$797K 0.14%
10,134
-53
-0.5% -$4.13K
MDT icon
94
Medtronic
MDT
$112B
$784K 0.13%
8,636
– –
GS icon
95
Goldman Sachs
GS
$303B
$759K 0.13%
1,533
-97
-6% -$47.4K
SMH icon
96
VanEck Semiconductor ETF
SMH
$73.2B
$749K 0.13%
3,050
– –
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$748K 0.13%
8,935
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$744K 0.13%
+36,188
New +$716K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$738K 0.13%
+27,546
New +$708K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$738K 0.13%
3,340
+1,205
+56% +$258K
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 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.