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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$433K 0.08%
2,135
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$421K 0.08%
10,142
-1,000
-9% -$44.7K
COP icon
128
ConocoPhillips
COP
$141B
$419K 0.08%
3,659
– –
DOW icon
129
Dow Inc
DOW
$21.2B
$414K 0.08%
7,801
-250
-3% -$14.3K
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$408K 0.08%
1,650
– –
CCI icon
131
Crown Castle
CCI
$32.2B
$408K 0.08%
4,178
– –
GIS icon
132
General Mills
GIS
$19.7B
$406K 0.07%
6,415
-100
-2% -$6.87K
K
133
DELISTED
Kellanova
K
$404K 0.07%
7,000
– –
NEE icon
134
NextEra Energy
NEE
$177B
$400K 0.07%
5,655
+976
+21% +$69.2K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$399K 0.07%
15,000
– –
DD icon
136
DuPont de Nemours
DD
$19.2B
$382K 0.07%
3,777
– –
VZ icon
137
Verizon
VZ
$196B
$375K 0.07%
9,100
– –
ADI icon
138
Analog Devices
ADI
$190B
$374K 0.07%
1,639
+8
+0.5% +$1.71K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.99B
$368K 0.07%
1,801
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$367K 0.07%
3,093
+136
+5% +$16.6K
BMO icon
141
Bank of Montreal
BMO
$127B
$364K 0.07%
4,347
+13
+0.3% +$1.18K
BHP icon
142
BHP
BHP
$230B
$352K 0.06%
6,174
-231
-4% -$13.4K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$349K 0.06%
5,500
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$349K 0.06%
1,582
+152
+11% +$34.7K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$339K 0.06%
1,577
-43
-3% -$9.3K
INTC icon
146
Intel
INTC
$513B
$335K 0.06%
10,832
+259
+2% +$8.49K
HON icon
147
Honeywell
HON
$78B
$333K 0.06%
1,653
+47
+3% +$8.94K
WM icon
148
Waste Management
WM
$91B
$331K 0.06%
1,550
+231
+18% +$48K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$324K 0.06%
4,000
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.06%
2,667
+643
+32% +$78.1K
4 5
6
7 8

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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.