We are live on ! Find out more
BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$35.7M
Cap. Flow
+$3.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.17%
Holding
255
New
19
Increased
76
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$751K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
5
CAT icon
Caterpillar
CAT
+$565K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
FTAI icon
FTAI Aviation
FTAI
+$1.64M
3
AVDX
AvidXchange
AVDX
+$1.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$173M 31.8%
820,143
-16,489
-2% -$3.07M
AVDX
2
DELISTED
AvidXchange
AVDX
$38.2M 7.04%
3,169,147
-106,242
-3% -$1.21M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$31.8M 5.85%
722,865
+16,996
+2% +$751K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.5M 2.66%
32,381
+2,824
+10% +$1.19M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.3M 2.64%
57,189
+1,513
+3% +$363K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11.5M 2.13%
209,549
-1,743
-0.8% -$97.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.23M 1.7%
16,907
+571
+3% +$299K
MRK icon
8
Merck
MRK
$322B
$6.88M 1.27%
55,227
+1,604
+3% +$207K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.71M 1.05%
53,550
+4,256
+9% +$453K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.66M 1.04%
69,324
-13,347
-16% -$1.09M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$5.65M 1.04%
312,707
-1,500
-0.5% -$27.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.53M 1.02%
13,605
-61
-0.4% -$24.9K
ABBV icon
13
AbbVie
ABBV
$443B
$5.42M 1%
31,612
+1,700
+6% +$282K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.42M 1%
45,687
-42
-0.1% -$4.98K
AON icon
15
Aon
AON
$76.5B
$5.13M 0.95%
17,485
– –
ROBT icon
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$5.04M 0.93%
118,941
+10,614
+10% +$454K
FTAI icon
17
FTAI Aviation
FTAI
$21.1B
$4.79M 0.88%
46,379
-20,662
-31% -$1.64M
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.28B
$4.7M 0.87%
158,884
+5,860
+4% +$168K
EFX icon
19
Equifax
EFX
$20.3B
$4.35M 0.8%
17,928
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 0.8%
40,596
-60
-0.1% -$6.42K
PEP icon
21
PepsiCo
PEP
$190B
$4.18M 0.77%
25,332
+160
+0.6% +$27.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 0.75%
22,353
-60
-0.3% -$10.2K
PG icon
23
Procter & Gamble
PG
$336B
$3.82M 0.7%
23,183
+350
+2% +$57.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 0.68%
20,239
-370
-2% -$62.4K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.66M 0.67%
18,930
+126
+0.7% +$23.1K
1
2 3 4 5

Similar funds

LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Biltmore Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Family Office held 255 positions worth $543M, up 7% from $508M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Biltmore Family Office's Q2 2024 filing shows 19 new, 76 increased, 41 reduced and 6 closed positions. Its largest new stake was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M. The largest sale was Apple, an estimated $3.07M.

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

  • Biltmore Family Office's largest Q2 2024 buy was Regan Floating Rate MBS ETF: 136,197 shares worth $3.47M.
  • Biltmore Family Office added most to Microsoft in Q2 2024, an estimated $1.19M increase.
  • Biltmore Family Office's biggest Q2 2024 reduction was Apple, cutting an estimated $3.07M.
  • Biltmore Family Office fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $503K.
  • Biltmore Family Office's ten largest holdings make up 57% of its $543M portfolio in Q2 2024.
  • Biltmore Family Office opened 19 new positions and closed 6 in Q2 2024.
  • Biltmore Family Office's portfolio value rose 7% quarter-over-quarter to $543M.

Based on Biltmore Family Office's 13F filing for Q2 2024, filed 7 Aug 2024.