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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
-3.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$8.79M
(-1.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.04M |
| 3 |
TJX Companies
TJX
|
+$1.94M |
| 4 |
Equifax
EFX
|
+$1.45M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$820K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$412K |
| 3 |
Crown Castle
CCI
|
+$346K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$341K |
| 5 |
Arqit Quantum
ARQQ
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.8% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $170M | 28.91% |
763,563
+3,488
| +0.5% | +$808K |
|
2
iShares Gold Trust
IAU
$62.9B
| $42.4M | 7.23% |
719,520
-5,046
| -0.7% | -$273K |
|
|
AVDX
3
DELISTED
AvidXchange
AVDX
| $25.3M | 4.31% |
2,984,149
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.7M | 2.33% |
24,426
+5,562
| +29% | +$3.27M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $13.4M | 2.28% |
52,087
-436
| -0.8% | -$118K |
|
6
Microsoft
MSFT
$3.45T
| $13.2M | 2.26% |
35,267
+2,240
| +7% | +$913K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.6M | 1.98% |
66,933
+11,477
| +21% | +$2.04M |
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $10.5M | 1.79% |
203,509
-2,068
| -1% | -$119K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.04M | 1.37% |
15,098
+877
| +6% | +$426K |
|
10
Regan Floating Rate MBS ETF
MBSF
$230M
| $7.57M | 1.29% |
297,302
+10,580
| +4% | +$270K |
|
11
AbbVie
ABBV
$443B
| $7.22M | 1.23% |
34,447
+2,402
| +7% | +$467K |
|
12
Sprott Physical Gold
PHYS
$14.6B
| $7.21M | 1.23% |
299,475
-832
| -0.3% | -$18.4K |
|
13
Aon
AON
$76.5B
| $6.72M | 1.15% |
16,850
-500
| -3% | -$192K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.95M | 1.01% |
46,127
+605
| +1% | +$79.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.94M | 1.01% |
71,814
-963
| -1% | -$79.2K |
|
|
16
Equifax
EFX
$20.3B
| $5.75M | 0.98% |
23,626
+5,750
| +32% | +$1.45M |
|
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $5.68M | 0.97% |
53,893
-7,709
| -13% | -$820K |
|
18
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $5.47M | 0.93% |
134,615
+3,817
| +3% | +$173K |
|
19
Merck
MRK
$322B
| $5.28M | 0.9% |
58,288
+2,800
| +5% | +$261K |
|
20
Global X Cybersecurity ETF
BUG
$1.28B
| $5.12M | 0.87% |
158,465
+66
| +0% | +$2.23K |
|
21
FTAI Aviation
FTAI
$21.1B
| $4.96M | 0.84% |
44,630
-48
| -0.1% | -$5.67K |
|
22
Automatic Data Processing
ADP
$106B
| $4.69M | 0.8% |
15,268
+1,700
| +13% | +$513K |
|
23
Procter & Gamble
PG
$336B
| $4.33M | 0.74% |
25,420
+1,000
| +4% | +$167K |
|
24
Abbott
ABT
$183B
| $4.24M | 0.72% |
31,946
+2,515
| +9% | +$320K |
|
25
Amazon
AMZN
$2.92T
| $3.95M | 0.67% |
20,755
-315
| -1% | -$68.4K |
|
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Biltmore Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, Biltmore Family Office held 280 positions worth $587M, down 1.5% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Biltmore Family Office deployed $18.5M of net new capital in Q1 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $820K trimmed.
- Biltmore Family Office's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
- Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.27M increase.
- Biltmore Family Office's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $820K.
- Biltmore Family Office fully exited Crown Castle in Q1 2025, selling an estimated $346K.
- Biltmore Family Office's ten largest holdings make up 54% of its $587M portfolio in Q1 2025.
- Biltmore Family Office opened 16 new positions and closed 11 in Q1 2025.
- Biltmore Family Office's portfolio value fell 1.5% quarter-over-quarter to $587M.
Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.