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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
+4.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$7.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.01M
5
MYFW icon
First Western Financial
MYFW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
5
AVDX
AvidXchange
AVDX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Financials 6.12%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQ icon
176
Arqit Quantum
ARQQ
$399M
$280K 0.05%
7,202
+2,620
+57% +$38.9K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.05%
3,550
-350
-9% -$27.5K
TDG icon
178
TransDigm Group
TDG
$67.7B
$271K 0.05%
214
– –
ZTS icon
179
Zoetis
ZTS
$30B
$268K 0.05%
1,645
-126
-7% -$22.5K
TJX icon
180
TJX Companies
TJX
$178B
$263K 0.04%
2,179
+266
+14% +$31.7K
BX icon
181
Blackstone
BX
$110B
$262K 0.04%
1,517
– –
EMN icon
182
Eastman Chemical
EMN
$8.42B
$260K 0.04%
2,825
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$256K 0.04%
600
– –
NSC icon
184
Norfolk Southern
NSC
$75.1B
$245K 0.04%
1,042
-34
-3% -$8.64K
ACN icon
185
Accenture
ACN
$108B
$244K 0.04%
695
+87
+14% +$31.3K
SSB icon
186
SouthState Bank Corp
SSB
$10.5B
$232K 0.04%
2,336
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$231K 0.04%
5,245
-427
-8% -$19.8K
GE icon
188
GE Aerospace
GE
$384B
$230K 0.04%
1,377
+165
+14% +$29.4K
BN icon
189
Brookfield
BN
$108B
$230K 0.04%
6,000
– –
APD icon
190
Air Products & Chemicals
APD
$67.6B
$228K 0.04%
785
-78
-9% -$24.5K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$227K 0.04%
5,178
-1,017
-16% -$47.5K
CRM icon
192
Salesforce
CRM
$158B
$226K 0.04%
674
-69
-9% -$22K
NOW icon
193
ServiceNow
NOW
$129B
$222K 0.04%
+1,045
New +$212K
CINF icon
194
Cincinnati Financial
CINF
$27.1B
$218K 0.04%
1,510
– –
INTC icon
195
Intel
INTC
$513B
$217K 0.04%
10,832
-670
-6% -$15.1K
VLY icon
196
Valley National Bancorp
VLY
$8.04B
$211K 0.04%
23,029
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.04%
8,148
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$209K 0.04%
3,472
-525
-13% -$34.7K
SOLV icon
199
Solventum
SOLV
$14.1B
$204K 0.03%
3,086
-299
-9% -$20.9K
CDW icon
200
CDW
CDW
$17B
$204K 0.03%
1,171
– –
6 7
8
9 10

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Biltmore Family Office held 284 positions worth $595M, up 1.8% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q4 2024 filing shows 14 new, 37 increased, 93 reduced and 20 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K. The largest sale was Apple, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.71M increase.
  • Biltmore Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Biltmore Family Office fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.72M.
  • Biltmore Family Office's ten largest holdings make up 56% of its $595M portfolio in Q4 2024.
  • Biltmore Family Office opened 14 new positions and closed 20 in Q4 2024.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $595M.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.