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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
+13.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$44.7M
Cap. Flow
-$9.7M
Cap. Flow %
-2%
Top 10 Hldgs %
58%
Holding
252
New
12
Increased
33
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.54M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 47.13%
2 Financials 5.29%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$157M 32.4%
817,056
-23,978
-3% -$4.43M
AVDX
2
DELISTED
AvidXchange
AVDX
$41.3M 8.5%
3,331,297
-20
-0% -$200
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$25M 5.14%
639,874
-44,620
-7% -$1.67M
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.3M 2.32%
29,969
-525
-2% -$187K
ROBO icon
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11.2M 2.31%
195,609
-7,294
-4% -$372K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.1M 2.09%
46,467
-339
-0.7% -$69.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.38M 1.52%
15,464
-50
-0.3% -$22.3K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.06M 1.45%
86,065
+19,863
+30% +$1.61M
MRK icon
9
Merck
MRK
$322B
$5.89M 1.21%
53,623
+339
+0.6% +$35.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.11M 1.05%
45,743
– –
AON icon
11
Aon
AON
$76.5B
$5.09M 1.05%
17,485
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.98%
13,337
+611
+5% +$214K
ABBV icon
13
AbbVie
ABBV
$443B
$4.7M 0.97%
30,312
– –
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$4.69M 0.97%
294,207
+15,792
+6% +$243K
EFX icon
15
Equifax
EFX
$20.3B
$4.58M 0.94%
18,528
-25
-0.1% -$5.07K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 0.91%
40,778
+1,739
+4% +$168K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.38M 0.9%
49,517
-33,183
-40% -$2.63M
PEP icon
18
PepsiCo
PEP
$190B
$4.31M 0.89%
25,172
-210
-0.8% -$34.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$4.01M 0.83%
37,023
+9,789
+36% +$1.02M
ROBT icon
20
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$3.69M 0.76%
81,030
+39,421
+95% +$1.62M
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.28B
$3.66M 0.75%
124,573
+13,975
+13% +$361K
PG icon
22
Procter & Gamble
PG
$336B
$3.35M 0.69%
22,833
+88
+0.4% +$13K
ABT icon
23
Abbott
ABT
$183B
$3.19M 0.66%
28,992
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.13M 0.64%
22,185
– –
FTAI icon
25
FTAI Aviation
FTAI
$21.1B
$3.11M 0.64%
67,041
-5,636
-8% -$225K
1
2 3 4 5

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Biltmore Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Family Office held 252 positions worth $486M, up 10% from $441M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Biltmore Family Office's Q4 2023 filing shows 12 new, 33 increased, 67 reduced and 22 closed positions. Its largest new stake was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2023 buy was iShares Self-Driving EV and Tech ETF: 42,918 shares worth $1.53M.
  • Biltmore Family Office added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q4 2023, an estimated $1.62M increase.
  • Biltmore Family Office's biggest Q4 2023 reduction was Apple, cutting an estimated $4.43M.
  • Biltmore Family Office fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2023, selling an estimated $686K.
  • Biltmore Family Office's ten largest holdings make up 58% of its $486M portfolio in Q4 2023.
  • Biltmore Family Office opened 12 new positions and closed 22 in Q4 2023.
  • Biltmore Family Office's portfolio value rose 10% quarter-over-quarter to $486M.

Based on Biltmore Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.