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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
BA icon
151
Boeing
BA
$185B
$301K 0.06%
1,155
– –
HON icon
152
Honeywell
HON
$78B
$301K 0.06%
1,520
– –
AFRM icon
153
Affirm
AFRM
$25.2B
$300K 0.06%
+6,100
New +$176K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$297K 0.06%
5,500
– –
YUMC icon
155
Yum China
YUMC
$16.3B
$293K 0.06%
6,895
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$284K 0.06%
6,920
– –
NEE icon
157
NextEra Energy
NEE
$177B
$284K 0.06%
4,679
-675
-13% -$38.5K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$275K 0.06%
1,899
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.06%
1,005
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$272K 0.06%
3,734
-931
-20% -$63.8K
FISV
161
Fiserv Inc
FISV
$27.9B
$266K 0.05%
2,000
– –
CDW icon
162
CDW
CDW
$17B
$265K 0.05%
1,166
– –
CRWD icon
163
CrowdStrike
CRWD
$218B
$264K 0.05%
+4,140
New +$217K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
$261K 0.05%
12,000
+2,000
+20% +$42.6K
EMN icon
165
Eastman Chemical
EMN
$8.42B
$256K 0.05%
2,825
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$255K 0.05%
+7,310
New +$203K
TFC icon
167
Truist Financial
TFC
$64B
$254K 0.05%
6,880
-1,801
-21% -$56.5K
VLY icon
168
Valley National Bancorp
VLY
$8.04B
$253K 0.05%
23,029
– –
RIVN icon
169
Rivian
RIVN
$23.2B
$249K 0.05%
10,598
-5,000
-32% -$94K
TGT icon
170
Target
TGT
$68B
$247K 0.05%
+1,733
New +$212K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.7B
$245K 0.05%
1,492
– –
CVX icon
172
Chevron
CVX
$366B
$245K 0.05%
1,644
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.05%
2,024
-100
-5% -$11K
AMT icon
174
American Tower
AMT
$80.4B
$237K 0.05%
+1,088
New +$206K
WM icon
175
Waste Management
WM
$91B
$236K 0.05%
+1,319
New +$221K
5 6
7
8 9

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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 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.