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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$583K 0.11%
1,460
-30
-2% -$11.3K
COST icon
102
Costco
COST
$420B
$582K 0.11%
794
+8
+1% +$5.71K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$579K 0.11%
1,303
-150
-10% -$64.3K
SYK icon
104
Stryker
SYK
$130B
$552K 0.11%
1,540
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$542K 0.11%
8,557
-1,227
-13% -$75K
CMCSA icon
106
Comcast
CMCSA
$90B
$520K 0.1%
11,986
+435
+4% +$18.8K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$513K 0.1%
5,698
– –
WFC icon
108
Wells Fargo
WFC
$264B
$504K 0.1%
8,704
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$503K 0.1%
6,674
– –
MCD icon
110
McDonald's
MCD
$195B
$502K 0.1%
1,782
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$500K 0.1%
2,000
– –
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$493K 0.1%
2,702
– –
PFE icon
113
Pfizer
PFE
$153B
$488K 0.1%
17,600
+153
+0.9% +$4.25K
LRCX icon
114
Lam Research
LRCX
$390B
$471K 0.09%
4,840
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$471K 0.09%
11,173
– –
INTC icon
116
Intel
INTC
$513B
$467K 0.09%
10,573
– –
DOW icon
117
Dow Inc
DOW
$21.2B
$466K 0.09%
8,051
– –
COP icon
118
ConocoPhillips
COP
$141B
$466K 0.09%
3,659
+405
+12% +$46.2K
GIS icon
119
General Mills
GIS
$19.7B
$456K 0.09%
6,515
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$451K 0.09%
6,840
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$449K 0.09%
2,135
– –
CCI icon
122
Crown Castle
CCI
$32.2B
$442K 0.09%
4,178
+62
+2% +$6.74K
LHX icon
123
L3Harris
LHX
$53.4B
$436K 0.09%
2,047
– –
BMO icon
124
Bank of Montreal
BMO
$127B
$423K 0.08%
4,334
– –
ADBE icon
125
Adobe
ADBE
$105B
$418K 0.08%
829
+77
+10% +$44.1K
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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KC
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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.