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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
+3.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.22M

Top Sells

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$899K
2
AVDX
AvidXchange
AVDX
+$671K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$319K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Financials 5.49%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$49.6K 0.01%
396
+86
+28% +$10.1K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.9K 0.01%
350
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K 0.01%
233
+33
+17% +$5K
PHO icon
204
Invesco Water Resources ETF
PHO
$2.09B
$36.6K 0.01%
550
– –
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$35.1K 0.01%
250
– –
PNQI icon
206
Invesco NASDAQ Internet ETF
PNQI
$541M
$34.9K 0.01%
875
– –
PSCT icon
207
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$34.1K 0.01%
735
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$32.2K 0.01%
350
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.2K 0.01%
+907
New +$28.9K
ARQQW icon
210
Arqit Quantum Warrants
ARQQW
$133K
$29.2K 0.01%
139,069
– –
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$28.8K 0.01%
500
– –
CQQQ icon
212
Invesco China Technology ETF
CQQQ
$3.31B
$28.6K 0.01%
891
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.7K 0.01%
350
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.5K ﹤0.01%
500
– –
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$20.1K ﹤0.01%
629
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$19.2K ﹤0.01%
+203
New +$19.2K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.6K ﹤0.01%
100
– –
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$106B
$12.1K ﹤0.01%
450
– –
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$11.3K ﹤0.01%
200
– –
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.83B
$10.4K ﹤0.01%
365
-50
-12% -$1.41K
DFAI
221
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.3K ﹤0.01%
340
– –
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$8.96K ﹤0.01%
+500
New +$8.86K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.98K ﹤0.01%
275
-160
-37% -$4.61K
CVKD icon
224
Cadrenal Therapeutics
CVKD
$6.96M
$6.71K ﹤0.01%
733
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$5.42K ﹤0.01%
+20
New +$5.11K
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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Biltmore Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Family Office held 241 positions worth $508M, up 4.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q1 2024 filing shows 11 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,038 shares worth $214K. The largest sale was First Western Financial, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2024 buy was Applied Materials: 1,038 shares worth $214K.
  • Biltmore Family Office added most to Apple in Q1 2024, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $671K.
  • Biltmore Family Office fully exited First Western Financial in Q1 2024, selling an estimated $899K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $508M portfolio in Q1 2024.
  • Biltmore Family Office opened 11 new positions and closed 5 in Q1 2024.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $508M.

Based on Biltmore Family Office's 13F filing for Q1 2024, filed 14 May 2024.