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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$407K 0.08%
3,117
-50
-2% -$6.14K
K
127
DELISTED
Kellanova
K
$401K 0.08%
7,000
– –
TSLA icon
128
Tesla
TSLA
$1.3T
$400K 0.08%
2,277
-24
-1% -$4.69K
DHR icon
129
Danaher
DHR
$144B
$400K 0.08%
1,601
+182
+13% +$44.4K
NFLX icon
130
Netflix
NFLX
$309B
$384K 0.08%
6,330
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$383K 0.08%
842
– –
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$383K 0.08%
1,650
– –
VZ icon
133
Verizon
VZ
$196B
$382K 0.08%
9,100
-326
-3% -$13.1K
CRWD icon
134
CrowdStrike
CRWD
$218B
$380K 0.07%
4,736
+596
+14% +$45.6K
BHP icon
135
BHP
BHP
$230B
$370K 0.07%
6,405
-92
-1% -$5.51K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$369K 0.07%
4,774
+132
+3% +$10.2K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.97B
$368K 0.07%
1,801
– –
LOW icon
138
Lowe's Companies
LOW
$125B
$364K 0.07%
1,430
-50
-3% -$11.5K
DD icon
139
DuPont de Nemours
DD
$19.2B
$363K 0.07%
3,777
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$363K 0.07%
2,957
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$362K 0.07%
1,419
– –
EL icon
142
Estee Lauder
EL
$32B
$358K 0.07%
2,322
– –
BLK icon
143
Blackrock
BLK
$176B
$355K 0.07%
425
– –
SLV icon
144
iShares Silver Trust
SLV
$30.9B
$341K 0.07%
15,000
+3,000
+25% +$64.1K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.07%
4,000
– –
GLD icon
146
SPDR Gold Trust
GLD
$142B
$333K 0.07%
1,620
-6
-0.4% -$1.15K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$332K 0.07%
5,500
– –
ADI icon
148
Analog Devices
ADI
$190B
$323K 0.06%
1,631
– –
FISV
149
Fiserv Inc
FISV
$27.9B
$320K 0.06%
2,000
– –
HON icon
150
Honeywell
HON
$78B
$311K 0.06%
1,606
+86
+6% +$16.2K
4 5
6
7 8

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CFO
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ECM
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ACGDR
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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.