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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
+6.98%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
AVDX
AvidXchange
AVDX
+$424K
3
AEP icon
American Electric Power
AEP
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
201
Valley National Bancorp
VLY
$8.04B
$211K 0.04%
23,029
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$210K 0.04%
+8,148
New +$202K
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$210K 0.04%
+2,045
New +$203K
CINF icon
204
Cincinnati Financial
CINF
$27.1B
$207K 0.04%
+1,510
New +$195K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23B
$204K 0.03%
+2,848
New +$198K
CRM icon
206
Salesforce
CRM
$158B
$204K 0.03%
+743
New +$190K
BAX icon
207
Baxter International
BAX
$14.2B
$203K 0.03%
+5,300
New +$195K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.7B
$194K 0.03%
1,299
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$182K 0.03%
+921
New +$175K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
$182K 0.03%
1,040
– –
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$180K 0.03%
2,500
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.38B
$160K 0.03%
2,700
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.9B
$150K 0.03%
6,750
– –
USRT icon
214
iShares Core US REIT ETF
USRT
$4.63B
$142K 0.02%
2,306
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$129K 0.02%
1,096
– –
EMXF icon
216
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$123K 0.02%
3,028
– –
RIVN icon
217
Rivian
RIVN
$23.2B
$118K 0.02%
10,500
– –
BND icon
218
Vanguard Total Bond Market
BND
$158B
$114K 0.02%
1,515
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$110K 0.02%
2,500
– –
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$87.2K 0.01%
800
– –
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$85.8K 0.01%
+785
New +$84.1K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.3K 0.01%
783
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.09B
$65.9K 0.01%
1,000
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$59K 0.01%
1,460
– –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$48.7B
$53K 0.01%
230
– –
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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DCM
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TFA
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KC
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Biltmore Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Family Office held 277 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office's Q3 2024 filing shows 28 new, 113 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M. The largest sale was Apple, an estimated $6.91M.

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

  • Biltmore Family Office's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.67M increase.
  • Biltmore Family Office's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Biltmore Family Office fully exited American Electric Power in Q3 2024, selling an estimated $214K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $585M portfolio in Q3 2024.
  • Biltmore Family Office opened 28 new positions and closed 7 in Q3 2024.
  • Biltmore Family Office's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Biltmore Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.