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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
+3.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.69%
Holding
241
New
11
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.56M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.22M

Top Sells

Rank Stock Value
1
MYFW icon
First Western Financial
MYFW
+$899K
2
AVDX
AvidXchange
AVDX
+$671K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$319K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Financials 5.49%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$143M 28.27%
836,632
+19,576
+2% +$3.56M
AVDX
2
DELISTED
AvidXchange
AVDX
$43.1M 8.49%
3,275,389
-55,908
-2% -$671K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$29.7M 5.84%
705,869
+65,995
+10% +$2.59M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.3M 2.63%
55,676
+9,209
+20% +$2.11M
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.4M 2.45%
29,557
-412
-1% -$167K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$12.4M 2.44%
211,292
+15,683
+8% +$887K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 1.69%
16,336
+872
+6% +$434K
MRK icon
8
Merck
MRK
$322B
$7.12M 1.4%
53,623
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.76M 1.33%
82,671
-3,394
-4% -$278K
AON icon
10
Aon
AON
$76.5B
$5.84M 1.15%
17,485
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 1.13%
13,666
+329
+2% +$129K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.53M 1.09%
45,729
-14
-0% -$1.6K
ABBV icon
13
AbbVie
ABBV
$443B
$5.45M 1.07%
29,912
-400
-1% -$68.9K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$5.44M 1.07%
314,207
+20,000
+7% +$321K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$5.3M 1.05%
49,294
+12,271
+33% +$1.32M
ROBT icon
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$4.9M 0.97%
108,327
+27,297
+34% +$1.22M
EFX icon
17
Equifax
EFX
$20.3B
$4.8M 0.94%
17,928
-600
-3% -$153K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.28B
$4.55M 0.9%
153,024
+28,451
+23% +$853K
FTAI icon
19
FTAI Aviation
FTAI
$21.1B
$4.51M 0.89%
67,041
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 0.89%
40,656
-122
-0.3% -$13K
PEP icon
21
PepsiCo
PEP
$190B
$4.44M 0.87%
25,172
– –
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.81M 0.75%
380,656
-10,121
-3% -$88.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.75M 0.74%
43,345
-6,172
-12% -$527K
PG icon
24
Procter & Gamble
PG
$336B
$3.7M 0.73%
22,833
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.41M 0.67%
22,413
+228
+1% +$32.9K
1
2 3 4 5

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Biltmore Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Family Office held 241 positions worth $508M, up 4.5% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q1 2024 filing shows 11 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,038 shares worth $214K. The largest sale was First Western Financial, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2024 buy was Applied Materials: 1,038 shares worth $214K.
  • Biltmore Family Office added most to Apple in Q1 2024, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $671K.
  • Biltmore Family Office fully exited First Western Financial in Q1 2024, selling an estimated $899K.
  • Biltmore Family Office's ten largest holdings make up 56% of its $508M portfolio in Q1 2024.
  • Biltmore Family Office opened 11 new positions and closed 5 in Q1 2024.
  • Biltmore Family Office's portfolio value rose 4.5% quarter-over-quarter to $508M.

Based on Biltmore Family Office's 13F filing for Q1 2024, filed 14 May 2024.