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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
DUK icon
76
Duke Energy
DUK
$97.3B
$1.24M 0.21%
11,510
-64
-0.6% -$7.25K
COST icon
77
Costco
COST
$420B
$1.18M 0.2%
1,290
+283
+28% +$263K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$1.17M 0.2%
8,828
-212
-2% -$29.8K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.52B
$1.15M 0.19%
8,788
-40
-0.5% -$5.21K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.09M 0.18%
37,200
– –
IDRV icon
81
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.05M 0.18%
35,891
-9,460
-21% -$286K
DIS icon
82
Walt Disney
DIS
$181B
$1.05M 0.18%
9,362
-295
-3% -$31K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.02M 0.17%
4,226
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$977K 0.16%
20,434
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$976K 0.16%
8,398
-5,990
-42% -$697K
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$969K 0.16%
+8,120
New +$1.01M
YUM icon
87
Yum! Brands
YUM
$41.1B
$934K 0.16%
6,959
-297
-4% -$40.2K
TSLA icon
88
Tesla
TSLA
$1.3T
$926K 0.16%
2,294
-85
-4% -$27.3K
MCD icon
89
McDonald's
MCD
$195B
$914K 0.15%
3,152
-47
-1% -$14K
BR icon
90
Broadridge
BR
$19B
$911K 0.15%
4,015
– –
MYFW icon
91
First Western Financial
MYFW
$306M
$886K 0.15%
+45,316
New +$927K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.31B
$880K 0.15%
15,500
– –
GS icon
93
Goldman Sachs
GS
$303B
$878K 0.15%
1,533
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.4B
$808K 0.14%
12,727
-2,345
-16% -$157K
BLK icon
95
Blackrock
BLK
$176B
$793K 0.13%
773
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$791K 0.13%
1,519
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$750K 0.13%
9,701
-433
-4% -$33.6K
SMH icon
98
VanEck Semiconductor ETF
SMH
$73.2B
$739K 0.12%
3,050
– –
AMGN icon
99
Amgen
AMGN
$222B
$725K 0.12%
2,781
-243
-8% -$72.1K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$722K 0.12%
8,935
– –
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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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.