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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
+13.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$9.7M
Cap. Flow %
-2%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.54M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Financials 5.29%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.05%
4,638
– –
NKE icon
177
Nike
NKE
$61.9B
$235K 0.05%
2,153
+33
+2% +$3.55K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$227K 0.05%
600
– –
OLED icon
179
Universal Display
OLED
$4.19B
$223K 0.05%
+1,165
New +$193K
PSX icon
180
Phillips 66
PSX
$81.4B
$218K 0.04%
+1,639
New +$196K
TDG icon
181
TransDigm Group
TDG
$67.7B
$211K 0.04%
+209
New +$193K
BAX icon
182
Baxter International
BAX
$14.2B
$210K 0.04%
5,397
– –
UNH icon
183
UnitedHealth
UNH
$370B
$210K 0.04%
+398
New +$212K
RTX icon
184
RTX Corp
RTX
$301B
$209K 0.04%
+2,481
New +$196K
BMEZ icon
185
BlackRock Health Sciences Trust II
BMEZ
$998M
$178K 0.04%
12,123
-26,351
-68% -$368K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14.7B
$164K 0.03%
1,299
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$155K 0.03%
1,040
– –
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.38B
$146K 0.03%
2,700
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$125K 0.03%
6,750
– –
USRT icon
190
iShares Core US REIT ETF
USRT
$4.63B
$125K 0.03%
2,306
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$105K 0.02%
2,500
+1,000
+67% +$42.8K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$104K 0.02%
1,000
– –
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$90.5K 0.02%
3,603
-393
-10% -$9K
CELU icon
194
Celularity
CELU
$20.3M
$87.8K 0.02%
35,500
-1,000
-3% -$2.17K
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$80.9K 0.02%
800
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.8K 0.01%
663
-3,160
-83% -$301K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$58.7K 0.01%
1,000
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$50.7K 0.01%
1,600
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$43.7K 0.01%
350
– –
ARQQ icon
200
Arqit Quantum
ARQQ
$399M
$42.2K 0.01%
3,564
-65
-2% -$820
6 7
8
9 10

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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Family Office held 252 positions worth $486M, up 10% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office's Q4 2023 filing shows 12 new, 33 increased, 67 reduced and 22 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2023 buy was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M.
  • Biltmore Family Office added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023, an estimated $1.62M increase.
  • Biltmore Family Office's biggest Q4 2023 reduction was Apple, cutting an estimated $4.43M.
  • Biltmore Family Office fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $686K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2023.
  • Biltmore Family Office opened 12 new positions and closed 22 in Q4 2023.
  • Biltmore Family Office's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.