BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+3.04%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$436M
AUM Growth
+$36.1M
Cap. Flow
+$42.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
62.43%
Holding
216
New
9
Increased
93
Reduced
32
Closed
5

Top Buys

1
AVDX icon
AvidXchange
AVDX
$39.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$543K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$530K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$824K
2
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
$789K
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$5.8B
$61K 0.01%
525
– –
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$1.92B
$54K 0.01%
1,000
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$54K 0.01%
750
+150
+25% +$10.8K
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$251M
$52K 0.01%
800
– –
XLU icon
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
$52K 0.01%
800
– –
ARQQ icon
181
Arqit Quantum
ARQQ
$424M
$43K 0.01%
305
– –
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$43K 0.01%
385
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$39K 0.01%
375
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30K 0.01%
310
– –
PSCT icon
185
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$27K 0.01%
735
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$26K 0.01%
200
– –
PHO icon
187
Invesco Water Resources ETF
PHO
$2.29B
$25K 0.01%
550
– –
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$25K 0.01%
175
– –
KRE icon
189
SPDR S&P Regional Banking ETF
KRE
$3.99B
$24K 0.01%
400
– –
XAR icon
190
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$23K 0.01%
250
+100
+67% +$9.2K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23K 0.01%
350
– –
PNQI icon
192
Invesco NASDAQ Internet ETF
PNQI
$806M
$20K ﹤0.01%
875
– –
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$10K ﹤0.01%
200
– –
RGTI icon
194
Rigetti Computing
RGTI
$4.89B
$8K ﹤0.01%
+4,000
New +$8K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8K ﹤0.01%
100
– –
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$7K ﹤0.01%
362
– –
KBE icon
197
SPDR S&P Bank ETF
KBE
$1.62B
$7K ﹤0.01%
150
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K ﹤0.01%
48
– –
AENTW icon
199
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$6K ﹤0.01%
31,002
– –
KBWR icon
200
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$6K ﹤0.01%
100
– –
5 6 7
8
9