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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
TGT icon
151
Target
TGT
$68B
$307K 0.06%
1,733
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$302K 0.06%
1,005
– –
NEE icon
153
NextEra Energy
NEE
$177B
$299K 0.06%
4,679
– –
CDW icon
154
CDW
CDW
$17B
$298K 0.06%
1,166
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$296K 0.06%
1,899
– –
SPGI icon
156
S&P Global
SPGI
$120B
$294K 0.06%
692
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$294K 0.06%
4,177
+443
+12% +$32.3K
EMN icon
158
Eastman Chemical
EMN
$8.42B
$285K 0.06%
2,825
– –
WM icon
159
Waste Management
WM
$91B
$281K 0.06%
1,319
– –
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$275K 0.05%
7,310
– –
YUMC icon
161
Yum China
YUMC
$16.3B
$274K 0.05%
6,895
– –
TFC icon
162
Truist Financial
TFC
$64B
$268K 0.05%
6,880
– –
PSX icon
163
Phillips 66
PSX
$81.4B
$268K 0.05%
1,639
– –
ZTS icon
164
Zoetis
ZTS
$30B
$264K 0.05%
1,560
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.9B
$262K 0.05%
1,492
– –
CVX icon
166
Chevron
CVX
$366B
$261K 0.05%
1,652
+8
+0.5% +$1.21K
TDG icon
167
TransDigm Group
TDG
$67.7B
$257K 0.05%
209
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.05%
2,024
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.05%
5,920
-1,000
-14% -$40.8K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.05%
4,652
+14
+0.3% +$701
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$239K 0.05%
600
– –
RTX icon
172
RTX Corp
RTX
$301B
$237K 0.05%
2,431
-50
-2% -$4.51K
BAX icon
173
Baxter International
BAX
$14.2B
$232K 0.05%
5,397
– –
AFRM icon
174
Affirm
AFRM
$25.2B
$227K 0.04%
6,100
– –
BA icon
175
Boeing
BA
$185B
$223K 0.04%
1,155
– –
5 6
7
8 9

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ECM
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GEA
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ACGDR
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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.