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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
SPGI icon
151
S&P Global
SPGI
$120B
$381K 0.07%
737
+45
+7% +$22.3K
BHP icon
152
BHP
BHP
$230B
$375K 0.06%
5,902
-272
-4% -$15K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$370K 0.06%
5,500
– –
CRWD icon
154
CrowdStrike
CRWD
$218B
$367K 0.06%
5,236
+500
+11% +$35.5K
RTX icon
155
RTX Corp
RTX
$301B
$367K 0.06%
3,028
+225
+8% +$25.7K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.06%
2,667
– –
FISV
157
Fiserv Inc
FISV
$27.9B
$359K 0.06%
2,000
– –
WM icon
158
Waste Management
WM
$91B
$353K 0.06%
1,700
+150
+10% +$31.3K
ZTS icon
159
Zoetis
ZTS
$30B
$346K 0.06%
1,771
+85
+5% +$15.7K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$345K 0.06%
6,011
+1,120
+23% +$60.6K
HON icon
161
Honeywell
HON
$78B
$345K 0.06%
1,770
+117
+7% +$22.7K
SCHW
162
Charles Schwab
SCHW
$187B
$338K 0.06%
5,217
+2,471
+90% +$162K
TPL icon
163
Texas Pacific Land
TPL
$23.5B
$337K 0.06%
+1,143
New +$314K
TGT icon
164
Target
TGT
$68B
$329K 0.06%
2,111
+184
+10% +$27.4K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.3B
$328K 0.06%
1,005
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$324K 0.06%
7,500
+190
+3% +$7.73K
EMN icon
167
Eastman Chemical
EMN
$8.42B
$319K 0.05%
2,825
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$318K 0.05%
1,899
– –
YUMC icon
169
Yum China
YUMC
$16.3B
$310K 0.05%
6,895
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.05%
3,900
-258
-6% -$20.2K
TDG icon
171
TransDigm Group
TDG
$67.7B
$305K 0.05%
214
+5
+2% +$6.5K
CVX icon
172
Chevron
CVX
$366B
$304K 0.05%
2,062
+181
+10% +$26.9K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$303K 0.05%
+6,195
New +$277K
TFC icon
174
Truist Financial
TFC
$64B
$297K 0.05%
6,950
+70
+1% +$2.96K
AMT icon
175
American Tower
AMT
$80.4B
$297K 0.05%
1,276
+113
+10% +$25.1K
5 6
7
8 9

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ECM
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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.