We are live on ! Find out more
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
ARKK icon
101
ARK Innovation ETF
ARKK
$6.31B
$737K 0.13%
15,500
– –
BLK icon
102
Blackrock
BLK
$176B
$734K 0.13%
773
+5
+0.7% +$4.33K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.4B
$731K 0.12%
49,730
-6,731
-12% -$94.8K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$716K 0.12%
1,457
+60
+4% +$27.9K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
$701K 0.12%
7,957
+3,957
+99% +$333K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$693K 0.12%
4,500
-481
-10% -$72.9K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$680K 0.12%
1,391
+355
+34% +$168K
XJR icon
108
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$666K 0.11%
15,931
– –
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$666K 0.11%
8,000
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$642K 0.11%
10,247
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$622K 0.11%
2,379
-58
-2% -$13.2K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$609K 0.1%
22,005
+18,402
+511% +$489K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$594K 0.1%
5,718
+20
+0.4% +$2.04K
K
114
DELISTED
Kellanova
K
$590K 0.1%
7,304
+304
+4% +$21.6K
NFLX icon
115
Netflix
NFLX
$309B
$582K 0.1%
8,200
+970
+13% +$64.9K
SYK icon
116
Stryker
SYK
$130B
$580K 0.1%
1,601
+61
+4% +$21.1K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$579K 0.1%
8,557
– –
NEE icon
118
NextEra Energy
NEE
$177B
$576K 0.1%
6,820
+1,165
+21% +$90.9K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$567K 0.1%
7,720
-2,400
-24% -$171K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.6B
$563K 0.1%
2,000
– –
LMT icon
121
Lockheed Martin
LMT
$136B
$558K 0.1%
954
+5
+0.5% +$2.68K
WFC icon
122
Wells Fargo
WFC
$264B
$556K 0.1%
9,848
+462
+5% +$26.1K
PFE icon
123
Pfizer
PFE
$153B
$540K 0.09%
18,645
+1,045
+6% +$30.5K
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$534K 0.09%
2,702
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$533K 0.09%
10,292
+150
+1% +$7.04K
3 4
5
6 7

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.