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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
-3.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
+$18.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EFX icon
Equifax
EFX
+$1.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$820K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
3
CCI icon
Crown Castle
CCI
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
ARQQ icon
Arqit Quantum
ARQQ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Financials 6.81%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
$209K 0.04%
+777
New +$230K
VLY icon
202
Valley National Bancorp
VLY
$8.04B
$207K 0.04%
23,029
– –
PSX icon
203
Phillips 66
PSX
$81.4B
$205K 0.03%
+1,659
New +$204K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$15B
$199K 0.03%
1,299
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$191K 0.03%
8,148
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$180K 0.03%
1,040
– –
DMXF icon
207
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$168K 0.03%
2,500
– –
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.8B
$164K 0.03%
2,390
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.37B
$163K 0.03%
2,700
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.9B
$145K 0.02%
6,750
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.8B
$144K 0.02%
756
– –
USRT icon
212
iShares Core US REIT ETF
USRT
$4.64B
$133K 0.02%
2,306
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$129K 0.02%
1,096
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$117K 0.02%
2,500
– –
EMXF icon
215
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$110K 0.02%
2,877
-100
-3% -$3.83K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.02%
1,083
– –
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$85.3K 0.01%
800
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$81.4K 0.01%
785
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.11B
$61.5K 0.01%
1,000
– –
CELU icon
220
Celularity
CELU
$20.3M
$60.5K 0.01%
35,000
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$57.6K 0.01%
1,460
– –
IYW icon
222
iShares US Technology ETF
IYW
$25.5B
$56.2K 0.01%
+400
New +$62.3K
BND icon
223
Vanguard Total Bond Market
BND
$161B
$50.7K 0.01%
690
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$49.9K 0.01%
396
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.5K 0.01%
350
– –
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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Biltmore Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Family Office held 280 positions worth $587M, down 1.5% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office deployed $18.5M of net new capital in Q1 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $820K trimmed.

  • Biltmore Family Office's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.27M increase.
  • Biltmore Family Office's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $820K.
  • Biltmore Family Office fully exited Crown Castle in Q1 2025, selling an estimated $346K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $587M portfolio in Q1 2025.
  • Biltmore Family Office opened 16 new positions and closed 11 in Q1 2025.
  • Biltmore Family Office's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.