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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
+3.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.22M

Top Sells

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$899K
2
AVDX
AvidXchange
AVDX
+$671K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$319K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Financials 5.49%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$215K 0.04%
1,088
– –
AMAT icon
177
Applied Materials
AMAT
$428B
$214K 0.04%
+1,038
New +$190K
NKE icon
178
Nike
NKE
$61.9B
$203K 0.04%
2,153
– –
BMEZ icon
179
BlackRock Health Sciences Trust II
BMEZ
$998M
$199K 0.04%
12,123
– –
VLY icon
180
Valley National Bancorp
VLY
$8.04B
$186K 0.04%
23,029
– –
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$15B
$171K 0.03%
1,299
– –
DMXF icon
182
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$170K 0.03%
2,500
-9,028
-78% -$592K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$169K 0.03%
1,040
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.37B
$158K 0.03%
2,700
– –
HYDR icon
185
Global X Hydrogen ETF
HYDR
$99.3M
$141K 0.03%
+5,000
New +$145K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$137K 0.03%
6,750
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$125K 0.02%
1,096
+96
+10% +$10.4K
USRT icon
188
iShares Core US REIT ETF
USRT
$4.64B
$124K 0.02%
2,306
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$118K 0.02%
2,500
– –
RIVN icon
190
Rivian
RIVN
$23.2B
$116K 0.02%
10,598
– –
EMXF icon
191
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$108K 0.02%
3,028
-9,152
-75% -$319K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$97.8K 0.02%
3,603
– –
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$86.6K 0.02%
800
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.9K 0.01%
663
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.9B
$64.8K 0.01%
+362
New +$61.3K
ARQQ icon
196
Arqit Quantum
ARQQ
$399M
$64.6K 0.01%
3,564
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.11B
$57.7K 0.01%
1,000
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$52.5K 0.01%
1,600
– –
SOXX icon
199
iShares Semiconductor ETF
SOXX
$45.9B
$52K 0.01%
+230
New +$47.8K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$50.1K 0.01%
+690
New +$50.1K
6 7
8
9 10

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Biltmore Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Family Office held 241 positions worth $508M, up 4.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q1 2024 filing shows 11 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,038 shares worth $214K. The largest sale was First Western Financial, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2024 buy was Applied Materials: 1,038 shares worth $214K.
  • Biltmore Family Office added most to Apple in Q1 2024, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $671K.
  • Biltmore Family Office fully exited First Western Financial in Q1 2024, selling an estimated $899K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $508M portfolio in Q1 2024.
  • Biltmore Family Office opened 11 new positions and closed 5 in Q1 2024.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $508M.

Based on Biltmore Family Office's 13F filing for Q1 2024, filed 14 May 2024.