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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$572K 0.12%
11,142
-1,166
-9% -$61.2K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$562K 0.12%
8,000
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$551K 0.11%
10,247
– –
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$537K 0.11%
8,935
– –
INTC icon
105
Intel
INTC
$513B
$531K 0.11%
10,573
– –
COST icon
106
Costco
COST
$420B
$531K 0.11%
786
+61
+8% +$36.2K
MCD icon
107
McDonald's
MCD
$195B
$528K 0.11%
1,782
-40
-2% -$10.9K
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
$518K 0.11%
2,964
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$510K 0.11%
6,674
-539
-7% -$39.5K
CMCSA icon
110
Comcast
CMCSA
$90B
$507K 0.1%
11,551
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$503K 0.1%
1,490
-109
-7% -$32.5K
PFE icon
112
Pfizer
PFE
$153B
$502K 0.1%
17,447
-2,210
-11% -$66.8K
CCI icon
113
Crown Castle
CCI
$32.2B
$474K 0.1%
4,116
+350
+9% +$35.8K
SYK icon
114
Stryker
SYK
$130B
$462K 0.1%
1,540
+40
+3% +$11.2K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$454K 0.09%
5,698
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$450K 0.09%
2,000
– –
ADBE icon
117
Adobe
ADBE
$105B
$449K 0.09%
752
+53
+8% +$30.6K
BHP icon
118
BHP
BHP
$230B
$444K 0.09%
6,497
-66
-1% -$3.98K
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$444K 0.09%
2,702
– –
DOW icon
120
Dow Inc
DOW
$21.2B
$442K 0.09%
8,051
– –
EMXF icon
121
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$432K 0.09%
12,180
-7,088
-37% -$243K
LHX icon
122
L3Harris
LHX
$53.4B
$431K 0.09%
2,047
– –
BMO icon
123
Bank of Montreal
BMO
$127B
$429K 0.09%
4,334
+54
+1% +$4.51K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$429K 0.09%
6,840
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$429K 0.09%
2,135
-50
-2% -$8.96K
3 4
5
6 7

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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 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.