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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$621K 0.11%
1,397
-63
-4% -$25.1K
BLK icon
102
Blackrock
BLK
$176B
$605K 0.11%
768
+343
+81% +$268K
XJR icon
103
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$603K 0.11%
15,931
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.5B
$590K 0.11%
10,247
– –
WFC icon
105
Wells Fargo
WFC
$264B
$557K 0.1%
9,386
+682
+8% +$40.3K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$553K 0.1%
5,698
– –
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$528K 0.1%
2,702
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$527K 0.1%
8,557
– –
SYK icon
109
Stryker
SYK
$130B
$525K 0.1%
1,540
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.6B
$519K 0.1%
2,000
– –
LRCX icon
111
Lam Research
LRCX
$390B
$516K 0.1%
4,840
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$497K 0.09%
1,036
-267
-20% -$120K
CMCSA icon
113
Comcast
CMCSA
$90B
$497K 0.09%
12,690
+704
+6% +$27.5K
PFE icon
114
Pfizer
PFE
$153B
$492K 0.09%
17,600
– –
NFLX icon
115
Netflix
NFLX
$309B
$488K 0.09%
7,230
+900
+14% +$56.2K
TSLA icon
116
Tesla
TSLA
$1.3T
$482K 0.09%
2,437
+160
+7% +$28K
ADBE icon
117
Adobe
ADBE
$105B
$471K 0.09%
847
+18
+2% +$8.72K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$461K 0.08%
11,225
+52
+0.5% +$2.14K
LHX icon
119
L3Harris
LHX
$53.4B
$460K 0.08%
2,047
– –
CRWD icon
120
CrowdStrike
CRWD
$218B
$454K 0.08%
4,736
– –
DHR icon
121
Danaher
DHR
$144B
$453K 0.08%
1,811
+210
+13% +$53.1K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$444K 0.08%
6,840
– –
LMT icon
123
Lockheed Martin
LMT
$136B
$443K 0.08%
949
+107
+13% +$49.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$438K 0.08%
2,512
+2,150
+594% +$376K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$435K 0.08%
3,117
– –
3 4
5
6 7

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ECM
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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.