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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$718K 0.12%
27,546
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$717K 0.12%
14,653
-435
-3% -$22.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$707K 0.12%
1,383
-8
-0.6% -$4.05K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$698K 0.12%
3,158
-182
-5% -$41.5K
NFLX icon
105
Netflix
NFLX
$309B
$691K 0.12%
7,750
-450
-5% -$37K
WFC icon
106
Wells Fargo
WFC
$264B
$686K 0.12%
9,764
-84
-0.9% -$5.74K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.11%
+1
New +$693K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.7B
$669K 0.11%
36,188
– –
MDT icon
109
Medtronic
MDT
$112B
$654K 0.11%
8,121
-515
-6% -$44.6K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$648K 0.11%
8,000
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
$629K 0.11%
10,247
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$612K 0.1%
4,450
-50
-1% -$7.32K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$610K 0.1%
22,005
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$600K 0.1%
7,720
– –
SYK icon
115
Stryker
SYK
$130B
$578K 0.1%
1,601
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$576K 0.1%
10,192
-100
-1% -$5.59K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$568K 0.1%
2,000
– –
K
118
DELISTED
Kellanova
K
$567K 0.1%
7,000
-304
-4% -$24.6K
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$545K 0.09%
2,702
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$543K 0.09%
11,225
– –
NEE icon
121
NextEra Energy
NEE
$177B
$532K 0.09%
7,425
+605
+9% +$47K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$520K 0.09%
5,718
– –
PFE icon
123
Pfizer
PFE
$153B
$492K 0.08%
18,531
-114
-0.6% -$3.09K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$465K 0.08%
2,512
– –
CRWD icon
125
CrowdStrike
CRWD
$218B
$465K 0.08%
5,436
+200
+4% +$16.6K
3 4
5
6 7

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ECM
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GEA
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ACGDR
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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.