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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.06%
4,158
-616
-13% -$47.4K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.3B
$310K 0.06%
1,005
– –
SPGI icon
153
S&P Global
SPGI
$120B
$309K 0.06%
692
– –
NSC icon
154
Norfolk Southern
NSC
$75.1B
$305K 0.06%
1,419
– –
FISV
155
Fiserv Inc
FISV
$27.9B
$298K 0.05%
2,000
– –
CVX icon
156
Chevron
CVX
$366B
$294K 0.05%
1,881
+229
+14% +$36.5K
ZTS icon
157
Zoetis
ZTS
$30B
$292K 0.05%
1,686
+126
+8% +$21K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$287K 0.05%
1,899
– –
TGT icon
159
Target
TGT
$68B
$285K 0.05%
1,927
+194
+11% +$30.5K
UNH icon
160
UnitedHealth
UNH
$370B
$284K 0.05%
+557
New +$273K
RTX icon
161
RTX Corp
RTX
$301B
$281K 0.05%
2,803
+372
+15% +$38.5K
EMN icon
162
Eastman Chemical
EMN
$8.42B
$279K 0.05%
2,825
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$278K 0.05%
6,347
+427
+7% +$18.4K
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$269K 0.05%
7,310
– –
TFC icon
165
Truist Financial
TFC
$64B
$267K 0.05%
6,880
– –
TDG icon
166
TransDigm Group
TDG
$67.7B
$267K 0.05%
209
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.05%
4,891
+239
+5% +$12.6K
CDW icon
168
CDW
CDW
$17B
$261K 0.05%
1,166
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$259K 0.05%
3,927
-250
-6% -$17.2K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.7B
$253K 0.05%
1,492
– –
AMAT icon
171
Applied Materials
AMAT
$428B
$245K 0.05%
1,038
– –
OLED icon
172
Universal Display
OLED
$4.19B
$245K 0.05%
+1,165
New +$205K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$235K 0.04%
600
– –
EL icon
174
Estee Lauder
EL
$32B
$235K 0.04%
2,205
-117
-5% -$15.3K
PSX icon
175
Phillips 66
PSX
$81.4B
$231K 0.04%
1,639
– –
5 6
7
8 9

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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.