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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
LMT icon
126
Lockheed Martin
LMT
$136B
$464K 0.08%
954
– –
LHX icon
127
L3Harris
LHX
$53.4B
$457K 0.08%
2,172
– –
CMCSA icon
128
Comcast
CMCSA
$90B
$451K 0.08%
12,025
-506
-4% -$21K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.4B
$449K 0.08%
39,427
-10,303
-21% -$130K
DHR icon
130
Danaher
DHR
$144B
$437K 0.07%
1,901
+174
+10% +$42.8K
PAYX icon
131
Paychex
PAYX
$42.7B
$434K 0.07%
3,098
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$429K 0.07%
4,477
+668
+18% +$69.5K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$425K 0.07%
4,674
-904
-16% -$85.1K
BMO icon
134
Bank of Montreal
BMO
$127B
$423K 0.07%
4,360
– –
TPL icon
135
Texas Pacific Land
TPL
$23.5B
$421K 0.07%
1,143
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$412K 0.07%
3,117
– –
FISV
137
Fiserv Inc
FISV
$27.9B
$411K 0.07%
2,000
– –
GIS icon
138
General Mills
GIS
$19.7B
$411K 0.07%
6,440
– –
XSD icon
139
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$410K 0.07%
1,650
– –
LOW icon
140
Lowe's Companies
LOW
$125B
$409K 0.07%
1,658
– –
SPGI icon
141
S&P Global
SPGI
$120B
$400K 0.07%
803
+66
+9% +$33.5K
SLV icon
142
iShares Silver Trust
SLV
$30.7B
$395K 0.07%
15,000
– –
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$394K 0.07%
5,625
-1,215
-18% -$87.7K
COP icon
144
ConocoPhillips
COP
$141B
$386K 0.06%
3,895
+26
+0.7% +$2.76K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$382K 0.06%
1,577
– –
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.99B
$381K 0.06%
1,801
– –
AFRM icon
147
Affirm
AFRM
$25.2B
$378K 0.06%
6,205
– –
UNH icon
148
UnitedHealth
UNH
$370B
$377K 0.06%
746
+11
+1% +$6.25K
HON icon
149
Honeywell
HON
$78B
$377K 0.06%
1,770
– –
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$375K 0.06%
6,167
-2,390
-28% -$152K
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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DCM
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TFA
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KC
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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.