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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
+13.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$9.7M
Cap. Flow %
-2%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.54M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Financials 5.29%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$16B
$36K 0.01%
310
– –
PSCT icon
202
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$35.5K 0.01%
735
– –
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$33.9K 0.01%
250
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$33.5K 0.01%
550
– –
CQQQ icon
205
Invesco China Technology ETF
CQQQ
$3.22B
$32K 0.01%
891
-230
-21% -$8.28K
PNQI icon
206
Invesco NASDAQ Internet ETF
PNQI
$551M
$31.6K 0.01%
875
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31.3K 0.01%
350
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.1K 0.01%
200
– –
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$27.7K 0.01%
500
-1,000
-67% -$51.5K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.2K 0.01%
350
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.1K ﹤0.01%
500
– –
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$18.4K ﹤0.01%
629
– –
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.5K ﹤0.01%
435
-50
-10% -$1.38K
ARQQW icon
214
Arqit Quantum Warrants
ARQQW
$133K
$12.2K ﹤0.01%
139,069
-12,490
-8% -$1.48K
ILF icon
215
iShares Latin America 40 ETF
ILF
$3.76B
$12.1K ﹤0.01%
415
+10
+2% +$268
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$105B
$11.4K ﹤0.01%
450
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.4K ﹤0.01%
100
– –
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.6K ﹤0.01%
200
– –
DFAI
219
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.74K ﹤0.01%
340
-24,531
-99% -$655K
DRIV icon
220
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$9.01K ﹤0.01%
362
– –
CVKD icon
221
Cadrenal Therapeutics
CVKD
$6.96M
$8.14K ﹤0.01%
733
– –
ARKW icon
222
ARK Web x.0 ETF
ARKW
$1.76B
$1.67K ﹤0.01%
22
– –
RGTIW icon
223
Rigetti Computing Warrants
RGTIW
$181M
$1.35K ﹤0.01%
10,000
– –
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.15K ﹤0.01%
35
– –
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$820 ﹤0.01%
20
– –
7 8
9
10 11

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CFO
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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Family Office held 252 positions worth $486M, up 10% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office's Q4 2023 filing shows 12 new, 33 increased, 67 reduced and 22 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2023 buy was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M.
  • Biltmore Family Office added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023, an estimated $1.62M increase.
  • Biltmore Family Office's biggest Q4 2023 reduction was Apple, cutting an estimated $4.43M.
  • Biltmore Family Office fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $686K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2023.
  • Biltmore Family Office opened 12 new positions and closed 22 in Q4 2023.
  • Biltmore Family Office's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.