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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
+6.98%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.36%
Holding
277
New
28
Increased
113
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
AVDX
AvidXchange
AVDX
+$424K
3
AEP icon
American Electric Power
AEP
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$184M 31.45%
789,206
-30,937
-4% -$6.91M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$36.2M 6.19%
727,779
+4,914
+0.7% +$230K
AVDX
3
DELISTED
AvidXchange
AVDX
$25.3M 4.33%
3,124,147
-45,000
-1% -$424K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.2M 2.6%
57,644
+455
+0.8% +$115K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.4M 2.46%
33,406
+1,025
+3% +$438K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$12M 2.05%
209,966
+417
+0.2% +$22.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 1.96%
19,933
+3,026
+18% +$1.67M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.63M 1.13%
61,012
+7,462
+14% +$804K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 1.1%
13,985
+380
+3% +$168K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$6.36M 1.09%
312,207
-500
-0.2% -$9.62K
ABBV icon
11
AbbVie
ABBV
$443B
$6.35M 1.09%
32,171
+559
+2% +$104K
MRK icon
12
Merck
MRK
$322B
$6.32M 1.08%
55,271
+44
+0.1% +$5.23K
FTAI icon
13
FTAI Aviation
FTAI
$21.1B
$6.12M 1.05%
46,028
-351
-0.8% -$39.8K
AON icon
14
Aon
AON
$76.5B
$6.07M 1.04%
17,557
+72
+0.4% +$23.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.03M 1.03%
72,470
+3,146
+5% +$260K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.84M 1%
45,522
-165
-0.4% -$20.4K
ROBT icon
17
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$5.33M 0.91%
121,649
+2,708
+2% +$114K
EFX icon
18
Equifax
EFX
$20.3B
$5.27M 0.9%
17,933
+5
+0% +$1.41K
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.28B
$4.93M 0.84%
159,136
+252
+0.2% +$7.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 0.81%
40,561
-35
-0.1% -$3.95K
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$230M
$4.64M 0.79%
180,370
+44,173
+32% +$1.13M
PEP icon
22
PepsiCo
PEP
$190B
$4.4M 0.75%
25,866
+534
+2% +$91.7K
PG icon
23
Procter & Gamble
PG
$336B
$4.29M 0.73%
24,746
+1,563
+7% +$265K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$3.95M 0.67%
32,492
+3,321
+11% +$392K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.93M 0.67%
7,430
+545
+8% +$277K
1
2 3 4 5

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ECM
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NI
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Biltmore Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Family Office held 277 positions worth $585M, up 7.6% from $543M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office's Q3 2024 filing shows 28 new, 113 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M. The largest sale was Apple, an estimated $6.91M.

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

  • Biltmore Family Office's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 7,275 shares worth $1.3M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.67M increase.
  • Biltmore Family Office's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Biltmore Family Office fully exited American Electric Power in Q3 2024, selling an estimated $214K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $585M portfolio in Q3 2024.
  • Biltmore Family Office opened 28 new positions and closed 7 in Q3 2024.
  • Biltmore Family Office's portfolio value rose 7.6% quarter-over-quarter to $585M.

Based on Biltmore Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.