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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
+4.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$7.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.01M
5
MYFW icon
First Western Financial
MYFW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
5
AVDX
AvidXchange
AVDX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Financials 6.12%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
201
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$203K 0.03%
+9,791
New +$202K
TRV icon
202
Travelers Companies
TRV
$80.2B
$201K 0.03%
+834
New +$208K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.7B
$189K 0.03%
1,299
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$176K 0.03%
1,040
– –
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$162K 0.03%
2,500
– –
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23B
$160K 0.03%
2,390
-458
-16% -$31.6K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.38B
$158K 0.03%
2,700
– –
HRTX icon
208
Heron Therapeutics
HRTX
$92.9M
$155K 0.03%
+101,467
New +$164K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.9B
$153K 0.03%
6,750
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$144K 0.02%
756
-165
-18% -$32.7K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$139K 0.02%
1,096
– –
USRT icon
212
iShares Core US REIT ETF
USRT
$4.63B
$132K 0.02%
2,306
– –
EMXF icon
213
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$111K 0.02%
2,977
-51
-2% -$2K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$107K 0.02%
2,500
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.02%
1,083
+300
+38% +$29.5K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$84.5K 0.01%
800
– –
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$78.1K 0.01%
785
– –
CELU icon
218
Celularity
CELU
$20.3M
$72.8K 0.01%
+35,000
New +$83.5K
RGTIW icon
219
Rigetti Computing Warrants
RGTIW
$181M
$63.4K 0.01%
10,000
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.09B
$60.3K 0.01%
1,000
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55.3K 0.01%
1,460
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51.2K 0.01%
396
– –
BND icon
223
Vanguard Total Bond Market
BND
$158B
$49.6K 0.01%
690
-825
-54% -$60.3K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$46.2K 0.01%
350
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$43.2K 0.01%
263
– –
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 2024 Portfolio in Review

As of Q4 2024, Biltmore Family Office held 284 positions worth $595M, up 1.8% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q4 2024 filing shows 14 new, 37 increased, 93 reduced and 20 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K. The largest sale was Apple, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.71M increase.
  • Biltmore Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Biltmore Family Office fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.72M.
  • Biltmore Family Office's ten largest holdings make up 56% of its $595M portfolio in Q4 2024.
  • Biltmore Family Office opened 14 new positions and closed 20 in Q4 2024.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $595M.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.