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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
+6.98%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
AVDX
AvidXchange
AVDX
+$424K
3
AEP icon
American Electric Power
AEP
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$296K 0.05%
3,997
+70
+2% +$4.92K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.7B
$272K 0.05%
1,492
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.05%
5,672
-675
-11% -$30.1K
INTC icon
179
Intel
INTC
$513B
$270K 0.05%
11,502
+670
+6% +$16.7K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$267K 0.05%
1,076
-343
-24% -$82.2K
PGR icon
181
Progressive
PGR
$125B
$267K 0.05%
1,052
+25
+2% +$5.81K
CDW icon
182
CDW
CDW
$17B
$265K 0.05%
1,171
+5
+0.4% +$1.11K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$257K 0.04%
863
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$255K 0.04%
600
– –
AFRM icon
185
Affirm
AFRM
$25.2B
$253K 0.04%
+6,205
New +$206K
OLED icon
186
Universal Display
OLED
$4.19B
$246K 0.04%
1,170
+5
+0.4% +$1.01K
ACR
187
ACRES Commercial Realty
ACR
$108M
$244K 0.04%
15,600
+3,100
+25% +$46.2K
EL icon
188
Estee Lauder
EL
$32B
$237K 0.04%
2,376
+171
+8% +$16.2K
SOLV icon
189
Solventum
SOLV
$14.1B
$236K 0.04%
+3,385
New +$204K
BX icon
190
Blackstone
BX
$110B
$232K 0.04%
+1,517
New +$210K
AZN icon
191
AstraZeneca
AZN
$250B
$230K 0.04%
+1,478
New +$239K
GE icon
192
GE Aerospace
GE
$384B
$229K 0.04%
+1,212
New +$205K
SSB icon
193
SouthState Bank Corp
SSB
$10.5B
$227K 0.04%
+2,336
New +$214K
TJX icon
194
TJX Companies
TJX
$178B
$225K 0.04%
+1,913
New +$219K
AMAT icon
195
Applied Materials
AMAT
$428B
$221K 0.04%
1,093
+55
+5% +$11.3K
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$220K 0.04%
+2,000
New +$192K
PSX icon
197
Phillips 66
PSX
$81.4B
$218K 0.04%
1,659
+20
+1% +$2.7K
ACN icon
198
Accenture
ACN
$108B
$215K 0.04%
+608
New +$200K
BN icon
199
Brookfield
BN
$108B
$213K 0.04%
+6,000
New +$189K
CVS icon
200
CVS Health
CVS
$122B
$212K 0.04%
+3,378
New +$197K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Family Office held 277 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office's Q3 2024 filing shows 28 new, 113 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M. The largest sale was Apple, an estimated $6.91M.

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

  • Biltmore Family Office's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.67M increase.
  • Biltmore Family Office's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Biltmore Family Office fully exited American Electric Power in Q3 2024, selling an estimated $214K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $585M portfolio in Q3 2024.
  • Biltmore Family Office opened 28 new positions and closed 7 in Q3 2024.
  • Biltmore Family Office's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Biltmore Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.