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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
+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
CMCSA icon
126
Comcast
CMCSA
$90B
$523K 0.09%
12,531
-159
-1% -$6.28K
LHX icon
127
L3Harris
LHX
$53.4B
$517K 0.09%
2,172
+125
+6% +$28.9K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$513K 0.09%
+5,578
New +$499K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$509K 0.09%
11,225
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$491K 0.08%
6,840
– –
CCI icon
131
Crown Castle
CCI
$32.2B
$490K 0.08%
4,132
-46
-1% -$5.07K
DHR icon
132
Danaher
DHR
$144B
$481K 0.08%
1,727
-84
-5% -$22.2K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.9B
$477K 0.08%
2,512
– –
GIS icon
134
General Mills
GIS
$19.7B
$476K 0.08%
6,440
+25
+0.4% +$1.73K
LOW icon
135
Lowe's Companies
LOW
$125B
$449K 0.08%
1,658
+76
+5% +$18.4K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$447K 0.08%
3,117
– –
UNH icon
137
UnitedHealth
UNH
$370B
$430K 0.07%
735
+178
+32% +$101K
DOW icon
138
Dow Inc
DOW
$21.2B
$428K 0.07%
7,841
+40
+0.5% +$2.11K
SLV icon
139
iShares Silver Trust
SLV
$30.9B
$426K 0.07%
15,000
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$426K 0.07%
3,809
+32
+0.8% +$3.26K
ADBE icon
141
Adobe
ADBE
$105B
$421K 0.07%
814
-33
-4% -$18.1K
PAYX icon
142
Paychex
PAYX
$42.7B
$416K 0.07%
3,098
+5
+0.2% +$635
VZ icon
143
Verizon
VZ
$196B
$413K 0.07%
9,200
+100
+1% +$4.17K
COP icon
144
ConocoPhillips
COP
$141B
$407K 0.07%
3,869
+210
+6% +$23.1K
LRCX icon
145
Lam Research
LRCX
$390B
$400K 0.07%
4,890
+50
+1% +$4.35K
XSD icon
146
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$396K 0.07%
1,650
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$396K 0.07%
1,801
– –
BMO icon
148
Bank of Montreal
BMO
$127B
$393K 0.07%
4,360
+13
+0.3% +$1.11K
ADI icon
149
Analog Devices
ADI
$190B
$385K 0.07%
1,674
+35
+2% +$7.89K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$383K 0.07%
1,577
– –
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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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.