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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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$369K 0.06%
5,500
– –
FICO icon
152
Fair Isaac
FICO
$22.5B
$368K 0.06%
+185
New +$395K
VZ icon
153
Verizon
VZ
$196B
$368K 0.06%
9,200
– –
ADBE icon
154
Adobe
ADBE
$105B
$362K 0.06%
814
– –
ACR
155
ACRES Commercial Realty
ACR
$108M
$357K 0.06%
22,104
+6,504
+42% +$105K
PGR icon
156
Progressive
PGR
$125B
$356K 0.06%
1,485
+433
+41% +$109K
ADI icon
157
Analog Devices
ADI
$190B
$356K 0.06%
1,674
– –
LRCX icon
158
Lam Research
LRCX
$390B
$354K 0.06%
4,890
– –
RTX icon
159
RTX Corp
RTX
$301B
$350K 0.06%
3,028
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.06%
2,667
– –
CCI icon
161
Crown Castle
CCI
$32.2B
$346K 0.06%
3,814
-318
-8% -$33.2K
WM icon
162
Waste Management
WM
$91B
$343K 0.06%
1,700
– –
DOW icon
163
Dow Inc
DOW
$21.2B
$336K 0.06%
8,380
+539
+7% +$25.1K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.3B
$336K 0.06%
1,005
– –
YUMC icon
165
Yum China
YUMC
$16.3B
$332K 0.06%
6,895
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$318K 0.05%
7,460
-40
-0.5% -$1.79K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$307K 0.05%
1,899
– –
TFC icon
168
Truist Financial
TFC
$64B
$301K 0.05%
6,950
– –
CVX icon
169
Chevron
CVX
$366B
$300K 0.05%
2,073
+11
+0.5% +$1.68K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.05%
5,744
-267
-4% -$14.8K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.4B
$296K 0.05%
3,347
-4,610
-58% -$418K
TGT icon
172
Target
TGT
$68B
$285K 0.05%
2,111
– –
SCHW
173
Charles Schwab
SCHW
$187B
$284K 0.05%
3,844
-1,373
-26% -$103K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.7B
$283K 0.05%
1,492
– –
KCCA icon
175
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$282K 0.05%
+14,370
New +$304K
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 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.