BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+13.19%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$10.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.63M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$4.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.93M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.18M
4
IAU icon
iShares Gold Trust
IAU
$1.74M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14B
$36.1K 0.01%
310
– –
PSCT icon
202
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$35.5K 0.01%
735
– –
XAR icon
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$33.9K 0.01%
250
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$2.26B
$33.5K 0.01%
550
– –
CQQQ icon
205
Invesco China Technology ETF
CQQQ
$1.33B
$32K 0.01%
891
-230
-21% -$8.27K
PNQI icon
206
Invesco NASDAQ Internet ETF
PNQI
$799M
$31.6K 0.01%
875
– –
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$31.3K 0.01%
175
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.8B
$31.1K 0.01%
200
– –
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$27.7K 0.01%
500
-1,000
-67% -$55.4K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25.2K 0.01%
350
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$20.1K ﹤0.01%
500
– –
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$18.4K ﹤0.01%
629
– –
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$12.5K ﹤0.01%
435
-50
-10% -$1.44K
ARQQW icon
214
Arqit Quantum Warrants
ARQQW
$2.31M
$12.2K ﹤0.01%
139,069
-12,490
-8% -$1.09K
ILF icon
215
iShares Latin America 40 ETF
ILF
$1.75B
$12.1K ﹤0.01%
415
+10
+2% +$291
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11.4K ﹤0.01%
450
– –
XLI icon
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11.4K ﹤0.01%
100
– –
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$10.6K ﹤0.01%
200
– –
DFAI icon
219
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.74K ﹤0.01%
340
-24,531
-99% -$703K
DRIV icon
220
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$9.01K ﹤0.01%
362
– –
CVKD icon
221
Cadrenal Therapeutics
CVKD
$26.1M
$8.14K ﹤0.01%
733
– –
ARKW icon
222
ARK Web x.0 ETF
ARKW
$2.31B
$1.67K ﹤0.01%
22
– –
RGTIW icon
223
Rigetti Computing, Inc. Warrants
RGTIW
$124M
$1.35K ﹤0.01%
10,000
– –
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.03B
$1.15K ﹤0.01%
35
– –
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$820 ﹤0.01%
20
– –
7 8
9
10 11