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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
+7.85%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$35.7M
Cap. Flow
+$3.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$751K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
5
CAT icon
Caterpillar
CAT
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
FTAI icon
FTAI Aviation
FTAI
+$1.64M
3
AVDX
AvidXchange
AVDX
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$228K 0.04%
1,163
+75
+7% +$14K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$223K 0.04%
+863
New +$219K
AEP icon
178
American Electric Power
AEP
$68.4B
$214K 0.04%
+2,439
New +$213K
PGR icon
179
Progressive
PGR
$125B
$213K 0.04%
+1,027
New +$215K
YUMC icon
180
Yum China
YUMC
$16.3B
$213K 0.04%
6,895
– –
BA icon
181
Boeing
BA
$185B
$210K 0.04%
1,155
– –
SCHW
182
Charles Schwab
SCHW
$187B
$202K 0.04%
+2,746
New +$203K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.7B
$172K 0.03%
1,299
– –
DMXF icon
184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$169K 0.03%
2,500
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$168K 0.03%
1,040
– –
VLY icon
186
Valley National Bancorp
VLY
$8.04B
$163K 0.03%
23,029
– –
ACR
187
ACRES Commercial Realty
ACR
$108M
$160K 0.03%
+12,500
New +$166K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.38B
$151K 0.03%
2,700
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.9B
$142K 0.03%
6,750
– –
RIVN icon
190
Rivian
RIVN
$23.2B
$141K 0.03%
10,500
-98
-0.9% -$1.02K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.63B
$124K 0.02%
2,306
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.02%
1,096
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$114K 0.02%
2,500
– –
EMXF icon
194
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$111K 0.02%
3,028
– –
BND icon
195
Vanguard Total Bond Market
BND
$158B
$109K 0.02%
1,515
+825
+120% +$59.1K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.1B
$93.8K 0.02%
3,603
– –
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$82.8K 0.02%
800
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.01%
783
+120
+18% +$11.6K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$57.3K 0.01%
1,000
– –
SOXX icon
200
iShares Semiconductor ETF
SOXX
$48.7B
$56.7K 0.01%
230
– –
6 7
8
9 10

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ECM
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ACGDR
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Biltmore Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Family Office held 255 positions worth $543M, up 7% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q2 2024 filing shows 19 new, 76 increased, 41 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M. The largest sale was Apple, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q2 2024 buy was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M.
  • Biltmore Family Office added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Biltmore Family Office's biggest Q2 2024 reduction was Apple, cutting an estimated $3.07M.
  • Biltmore Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $503K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $543M portfolio in Q2 2024.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q2 2024.
  • Biltmore Family Office's portfolio value rose 7% quarter-over-quarter to $543M.

Based on Biltmore Family Office's 13F filing for Q2 2024, filed 7 Aug 2024.