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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
+4.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
-$7.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
55.65%
Holding
284
New
14
Increased
37
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.22M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.01M
5
MYFW icon
First Western Financial
MYFW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.72M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.82M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
5
AVDX
AvidXchange
AVDX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Financials 6.12%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$190M 31.96%
760,075
-29,131
-4% -$6.87M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$35.9M 6.02%
724,566
-3,213
-0.4% -$161K
AVDX
3
DELISTED
AvidXchange
AVDX
$30.9M 5.18%
2,984,149
-139,998
-4% -$1.37M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.2M 2.38%
52,523
-5,121
-9% -$1.39M
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.9M 2.34%
33,027
-379
-1% -$161K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11.6M 1.94%
205,577
-4,389
-2% -$250K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 1.86%
18,864
-1,069
-5% -$630K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.72M 1.63%
55,456
+48,181
+662% +$8.71M
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$230M
$7.28M 1.22%
286,722
+106,352
+59% +$2.72M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$6.56M 1.1%
61,602
+590
+1% +$63.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 1.08%
14,221
+236
+2% +$109K
FTAI icon
12
FTAI Aviation
FTAI
$21.1B
$6.44M 1.08%
44,678
-1,350
-3% -$199K
AON icon
13
Aon
AON
$76.5B
$6.23M 1.05%
17,350
-207
-1% -$76.1K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$6.05M 1.02%
300,307
-11,900
-4% -$245K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.97M 1%
72,777
+307
+0.4% +$25.2K
ROBT icon
16
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$5.89M 0.99%
130,798
+9,149
+8% +$416K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.81M 0.98%
45,522
– –
ABBV icon
18
AbbVie
ABBV
$443B
$5.69M 0.96%
32,045
-126
-0.4% -$23.2K
MRK icon
19
Merck
MRK
$322B
$5.56M 0.93%
55,488
+217
+0.4% +$22.4K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.28B
$5.09M 0.85%
158,399
-737
-0.5% -$23.9K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.62M 0.78%
21,070
+16
+0.1% +$3.27K
EFX icon
22
Equifax
EFX
$20.3B
$4.56M 0.77%
17,876
-57
-0.3% -$15.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$4.4M 0.74%
23,101
+661
+3% +$117K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.34M 0.73%
32,308
-184
-0.6% -$25.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 0.69%
21,787
-153
-0.7% -$26.8K
1
2 3 4 5

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NI
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Biltmore Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Biltmore Family Office held 284 positions worth $595M, up 1.8% from $585M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Biltmore Family Office's Q4 2024 filing shows 14 new, 37 increased, 93 reduced and 20 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K. The largest sale was Apple, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 8,120 shares worth $969K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.71M increase.
  • Biltmore Family Office's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Biltmore Family Office fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.72M.
  • Biltmore Family Office's ten largest holdings make up 56% of its $595M portfolio in Q4 2024.
  • Biltmore Family Office opened 14 new positions and closed 20 in Q4 2024.
  • Biltmore Family Office's portfolio value rose 1.8% quarter-over-quarter to $595M.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.