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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
+7.85%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$35.7M
Cap. Flow
+$3.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$751K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
5
CAT icon
Caterpillar
CAT
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
FTAI icon
FTAI Aviation
FTAI
+$1.64M
3
AVDX
AvidXchange
AVDX
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$49.7K 0.01%
1,460
-140
-9% -$4.81K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47.8K 0.01%
396
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$44.5K 0.01%
350
– –
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$40.7K 0.01%
+603
New +$40.9K
ARQQ icon
205
Arqit Quantum
ARQQ
$399M
$38.8K 0.01%
4,544
+980
+27% +$10.6K
PNQI icon
206
Invesco NASDAQ Internet ETF
PNQI
$551M
$35.9K 0.01%
875
– –
PHO icon
207
Invesco Water Resources ETF
PHO
$2.09B
$35.7K 0.01%
550
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.5K 0.01%
233
– –
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$35K 0.01%
250
– –
PSCT icon
210
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$34.3K 0.01%
735
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$31.9K 0.01%
350
– –
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$29.6K 0.01%
500
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.6K 0.01%
907
– –
CQQQ icon
214
Invesco China Technology ETF
CQQQ
$3.22B
$28.2K 0.01%
841
-50
-6% -$1.71K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.8K ﹤0.01%
350
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.3K ﹤0.01%
500
– –
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20.3K ﹤0.01%
629
– –
REET icon
218
iShares Global REIT ETF
REET
$5.11B
$19.8K ﹤0.01%
+850
New +$19.4K
SPBO icon
219
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$19K ﹤0.01%
+662
New +$18.9K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.6K ﹤0.01%
203
– –
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.1K ﹤0.01%
+650
New +$16K
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.3K ﹤0.01%
+610
New +$15.3K
ARQQW icon
223
Arqit Quantum Warrants
ARQQW
$133K
$14.8K ﹤0.01%
123,569
-15,500
-11% -$2.37K
IBDQ
224
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.9K ﹤0.01%
+560
New +$13.9K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.5K ﹤0.01%
+105
New +$12.1K
7 8
9
10 11

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ECM
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ACGDR
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Biltmore Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Family Office held 255 positions worth $543M, up 7% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q2 2024 filing shows 19 new, 76 increased, 41 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M. The largest sale was Apple, an estimated $3.07M.

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

  • Biltmore Family Office's largest Q2 2024 buy was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M.
  • Biltmore Family Office added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Biltmore Family Office's biggest Q2 2024 reduction was Apple, cutting an estimated $3.07M.
  • Biltmore Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $503K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $543M portfolio in Q2 2024.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q2 2024.
  • Biltmore Family Office's portfolio value rose 7% quarter-over-quarter to $543M.

Based on Biltmore Family Office's 13F filing for Q2 2024, filed 7 Aug 2024.