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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
WFC icon
126
Wells Fargo
WFC
$264B
$428K 0.09%
8,704
– –
GIS icon
127
General Mills
GIS
$19.7B
$424K 0.09%
6,515
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$420K 0.09%
11,173
– –
K
129
DELISTED
Kellanova
K
$391K 0.08%
7,000
-455
-6% -$23.8K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$389K 0.08%
3,167
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$382K 0.08%
842
– –
LRCX icon
132
Lam Research
LRCX
$390B
$380K 0.08%
4,840
-3,750
-44% -$256K
COP icon
133
ConocoPhillips
COP
$141B
$378K 0.08%
3,254
-529
-14% -$61.9K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$371K 0.08%
1,650
– –
DD icon
135
DuPont de Nemours
DD
$19.2B
$365K 0.08%
3,777
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.07%
4,642
-840
-15% -$63.6K
VZ icon
137
Verizon
VZ
$196B
$355K 0.07%
9,426
-23,663
-72% -$837K
PAYX icon
138
Paychex
PAYX
$42.7B
$352K 0.07%
2,957
– –
BLK icon
139
Blackrock
BLK
$176B
$345K 0.07%
425
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.99B
$344K 0.07%
1,801
– –
EL icon
141
Estee Lauder
EL
$32B
$340K 0.07%
2,322
– –
NSC icon
142
Norfolk Southern
NSC
$75.1B
$335K 0.07%
1,419
– –
LOW icon
143
Lowe's Companies
LOW
$125B
$329K 0.07%
1,480
– –
DHR icon
144
Danaher
DHR
$144B
$329K 0.07%
1,419
-182
-11% -$38.7K
ADI icon
145
Analog Devices
ADI
$190B
$324K 0.07%
1,631
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$311K 0.06%
4,000
– –
GLD icon
147
SPDR Gold Trust
GLD
$141B
$311K 0.06%
1,626
-100
-6% -$18.3K
NFLX icon
148
Netflix
NFLX
$309B
$308K 0.06%
6,330
– –
ZTS icon
149
Zoetis
ZTS
$30B
$308K 0.06%
1,560
– –
SPGI icon
150
S&P Global
SPGI
$120B
$305K 0.06%
692
– –
4 5
6
7 8

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CFO
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ECM
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GEA
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ACGDR
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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.