Asset Manager
← All Institutions
Biltmore Family Office, LLC
Market Value
$761M
+6.6%
Holdings
346
-8
New Purchases
23
Added To
85
Closed
14
Reduced
111
Top 10 Concentration
47.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.36% | 0.63% | +0.73% | $10M |
| BRK-B | 2.00% | 1.55% | +0.45% | $15M |
| ROBO | 2.28% | 1.95% | +0.33% | $17M |
| BUG | 1.06% | 0.85% | +0.21% | $8M |
| RSP | 3.86% | 3.67% | +0.19% | $29M |
| VTR | 0.17% | 0.00% | +0.17% | $1M |
| VV | 2.12% | 1.97% | +0.15% | $16M |
| LLY | 0.78% | 0.63% | +0.15% | $6M |
| ROBT | 1.49% | 1.34% | +0.14% | $11M |
| GOOG | 1.08% | 0.93% | +0.14% | $8M |
| RSPT | 0.54% | 0.40% | +0.14% | $4M |
| LRCX | 0.28% | 0.15% | +0.13% | $2M |
| CAT | 0.72% | 0.59% | +0.12% | $5M |
| TSM | 0.33% | 0.23% | +0.10% | $3M |
| HONIV | 0.10% | 0.00% | +0.10% | $770K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.41% | 8.18% | -1.77% | $49M |
| AAPL | 23.57% | 24.46% | -0.89% | $179M |
| PHYS | 1.00% | 1.37% | -0.37% | $8M |
| SLV | 0.18% | 0.50% | -0.31% | $1M |
| NHI | 0.00% | 0.19% | -0.19% | $0 |
| MUB | 0.67% | 0.83% | -0.16% | $5M |
| META | 0.87% | 1.02% | -0.15% | $7M |
| XONA.DE | 0.47% | 0.62% | -0.15% | $4M |
| BCFN | 1.36% | 1.50% | -0.14% | $10M |
| MSFT | 1.64% | 1.78% | -0.13% | $13M |
| PEP | 0.44% | 0.57% | -0.12% | $3M |
| SHY | 0.73% | 0.84% | -0.11% | $6M |
| EFX | 0.49% | 0.59% | -0.10% | $4M |
| INTU | 0.00% | 0.10% | -0.10% | $0 |
| ABT | 0.42% | 0.52% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $403M | 52.9% |
| Large Cap | 198 | $269M | 35.3% |
| Mid Cap | 43 | $34M | 4.5% |
| Small Cap | 24 | $30M | 4.0% |
| Micro Cap | 15 | $25M | 3.2% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$46.6B
Avg P/E
32.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
171
# ETFs / Funds
175
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 23.57% | 619,638 | $179M | $289.36 | $5M | -68,294 | -9.9% | |
| 2 | IAU | 6.41% | 645,613 | $49M | $75.51 | -$10M | -16,412 | -2.5% | |
| 3 | RSP | 3.86% | 138,034 | $29M | $212.77 | $3M | +1,457 | +1.1% | |
| 4 | SPY | 2.52% | 25,556 | $19M | $748.67 | $2M | -1,064 | -4.0% | |
| 5 | ROBO | 2.28% | 202,125 | $17M | $85.66 | $3M | -826 | -0.4% | |
| 6 | VV | 2.12% | 46,994 | $16M | $343.91 | $2M | -80 | -0.2% | |
| 7 | BRK-B | 2.00% | 30,465 | $15M | $500.40 | $4M | +7,318 | +31.6% | |
| 8 | MSFT | 1.64% | 33,518 | $13M | $373.02 | -$178K | -740 | -2.2% | |
| 9 | ROBT | 1.49% | 200,992 | $11M | $56.26 | $2M | -6,537 | -3.1% | |
| 10 | DELL | 1.36% | 23,990 | $10M | $431.46 | $6M | -3,376 | -12.3% | |
| 11 | BCFN | 1.36% | 485,680 | $10M | $21.22 | -$363K | -25,972 | -5.1% | |
| 12 | ABBV | 1.23% | 37,080 | $9M | $251.64 | $1M | -204 | -0.6% | |
| 13 | GOOGL | 1.08% | 23,029 | $8M | $357.37 | $1M | -1,506 | -6.1% | |
| 14 | GS | 1.08% | 8,102 | $8M | $1,011.37 | $1M | -369 | -4.4% | |
| 15 | GOOG | 1.08% | 23,162 | $8M | $353.32 | $2M | -28 | -0.1% | |
| 16 | BUG | 1.06% | 210,707 | $8M | $38.19 | $2M | -30,536 | -12.7% | |
| 17 | MRK | 1.03% | 60,446 | $8M | $129.35 | $497K | +5 | +0.0% | |
| 18 | BAC | 1.02% | 136,809 | $8M | $56.98 | $896K | -4,716 | -3.3% | |
| 19 | PHYS | 1.00% | 251,740 | $8M | $30.17 | -$2M | -23,250 | -8.4% | |
| 20 | VYM | 0.98% | 46,961 | $7M | $158.03 | $246K | -1,485 | -3.1% | |
| 21 | NVDA | 0.90% | 34,210 | $7M | $200.09 | $971K | +532 | +1.6% | |
| 22 | META | 0.87% | 11,769 | $7M | $563.29 | -$679K | -1,005 | -7.9% | |
| 23 | VOO | 0.86% | 9,522 | $7M | $686.79 | $817K | -55 | -0.6% | |
| 24 | MBSF | 0.85% | 251,828 | $6M | $25.68 | -$272K | -12,299 | -4.7% | |
| 25 | VNQ | 0.83% | 65,448 | $6M | $96.43 | $537K | +348 | +0.5% | |
| 26 | LLY | 0.78% | 4,948 | $6M | $1,199.43 | $1M | +42 | +0.9% | |
| 27 | FTAI | 0.76% | 21,387 | $6M | $270.52 | $561K | +60 | +0.3% | |
| 28 | JPM | 0.76% | 17,558 | $6M | $327.34 | $352K | -783 | -4.3% | |
| 29 | IJR | 0.74% | 37,825 | $6M | $148.31 | $522K | -3,104 | -7.6% | |
| 30 | SHY | 0.73% | 67,774 | $6M | $82.11 | -$448K | -5,049 | -6.9% | |
| 31 | CAT | 0.72% | 5,108 | $5M | $1,064.90 | $1M | -878 | -14.7% | |
| 32 | VTI | 0.70% | 14,418 | $5M | $370.05 | $705K | -17 | -0.1% | |
| 33 | JNJ | 0.70% | 20,990 | $5M | $253.97 | $155K | -186 | -0.9% | |
| 34 | MUB | 0.67% | 47,079 | $5M | $107.62 | -$862K | -8,768 | -15.7% | |
| 35 | V | 0.64% | 14,118 | $5M | $343.08 | $657K | +266 | +1.9% | |
| 36 | AMZN | 0.61% | 19,430 | $5M | $238.34 | $629K | +214 | +1.1% | |
| 37 | IVV | 0.54% | 5,517 | $4M | $748.89 | $436K | -140 | -2.5% | |
| 38 | RSPT | 0.54% | 63,325 | $4M | $64.50 | $1M | -55 | -0.1% | |
| 39 | AVGO | 0.50% | 10,168 | $4M | $377.75 | $677K | -53 | -0.5% | |
| 40 | EFX | 0.49% | 23,426 | $4M | $158.72 | -$510K | -56 | -0.2% | |
| 41 | PG | 0.48% | 25,105 | $4M | $146.64 | -$88K | -990 | -3.8% | |
| 42 | XONA.DE | 0.47% | 26,353 | $4M | $136.72 | -$817K | +303 | +1.2% | |
| 43 | IJH | 0.47% | 46,562 | $4M | $77.11 | $326K | -1,782 | -3.7% | |
| 44 | IWF | 0.46% | 28,464 | $4M | $124.17 | $500K | +21,348 | +300.0% | |
| 45 | PNC | 0.45% | 13,854 | $3M | $246.22 | -$14K | -2,604 | -15.8% | |
| 46 | PEP | 0.44% | 24,979 | $3M | $135.40 | -$657K | -1,029 | -4.0% | |
| 47 | ABT | 0.42% | 35,505 | $3M | $90.74 | -$484K | -590 | -1.6% | |
| 48 | XVV | 0.42% | 56,201 | $3M | $56.79 | $425K | — | — | |
| 49 | ADP | 0.40% | 13,583 | $3M | $225.65 | $284K | +11 | +0.1% | |
| 50 | XMHQ | 0.38% | 25,773 | $3M | $112.88 | $107K | -1,338 | -4.9% | |
| 51 | IEFA | 0.38% | 29,881 | $3M | $96.58 | -$44K | -2,487 | -7.7% | |
| 52 | CSCO | 0.38% | 24,522 | $3M | $117.46 | $822K | -2,013 | -7.6% | |
| 53 | AFL | 0.38% | 24,363 | $3M | $117.25 | $184K | — | — | |
| 54 | SO | 0.37% | 29,522 | $3M | $95.71 | -$147K | -1,275 | -4.1% | |
| 55 | HD | 0.36% | 7,743 | $3M | $352.68 | $230K | +138 | +1.8% | |
| 56 | TJX | 0.35% | 17,672 | $3M | $151.50 | -$257K | -701 | -3.8% | |
| 57 | EMR | 0.35% | 18,569 | $3M | $143.15 | $208K | -132 | -0.7% | |
| 58 | UNP | 0.35% | 9,733 | $3M | $272.00 | $294K | +35 | +0.4% | |
| 59 | TSM | 0.33% | 5,260 | $3M | $478.49 | $887K | +451 | +9.4% | |
| 60 | KO | 0.33% | 30,677 | $3M | $81.80 | $119K | -539 | -1.7% | |
| 61 | MMM | 0.31% | 14,430 | $2M | $161.91 | $215K | -179 | -1.2% | |
| 62 | ASML | 0.30% | 1,155 | $2M | $1,989.44 | $821K | +37 | +3.3% | |
| 63 | GRID | 0.29% | 11,655 | $2M | $191.75 | $492K | +1,002 | +9.4% | |
| 64 | EFA | 0.29% | 21,271 | $2M | $103.88 | $143K | -5 | -0.0% | |
| 65 | PH | 0.29% | 2,228 | $2M | $978.12 | -$147K | -371 | -14.3% | |
| 66 | DFUS | 0.28% | 25,915 | $2M | $81.94 | $250K | -500 | -1.9% | |
| 67 | LRCX | 0.28% | 4,890 | $2M | $433.59 | $1M | -10 | -0.2% | |
| 68 | WMT | 0.27% | 18,407 | $2M | $113.26 | -$508K | -2,415 | -11.6% | |
| 69 | ORCL | 0.27% | 14,111 | $2M | $146.55 | -$261K | -1,721 | -10.9% | |
| 70 | IPAY | 0.27% | 44,004 | $2M | $46.10 | $52K | -2,171 | -4.7% | |
| 71 | APO | 0.27% | 17,104 | $2M | $118.31 | $129K | +99 | +0.6% | |
| 72 | XBI | 0.26% | 12,470 | $2M | $158.25 | $156K | -1,756 | -12.3% | |
| 73 | DUK | 0.24% | 14,429 | $2M | $126.58 | -$63K | — | — | |
| 74 | XLK | 0.23% | 9,250 | $2M | $190.53 | $547K | +107 | +1.2% | |
| 75 | VO | 0.23% | 21,572 | $2M | $80.57 | $198K | +16,209 | +302.2% | |
| 76 | XJR | 0.22% | 32,000 | $2M | $52.75 | $295K | — | — | |
| 77 | IBB | 0.22% | 8,704 | $2M | $190.19 | $186K | — | — | |
| 78 | XJH | 0.21% | 31,248 | $2M | $52.15 | $212K | — | — | |
| 79 | ALL | 0.21% | 6,710 | $2M | $239.02 | $205K | — | — | |
| 80 | VIG | 0.21% | 6,771 | $2M | $236.62 | $146K | — | — | |
| 81 | SMH | 0.21% | 2,400 | $2M | $655.89 | $481K | -450 | -15.8% | |
| 82 | MA | 0.20% | 3,031 | $2M | $513.60 | $62K | +40 | +1.3% | |
| 83 | AFRM | 0.20% | 18,944 | $2M | $81.55 | $735K | +1,270 | +7.2% | |
| 84 | IDRV | 0.20% | 39,361 | $1M | $38.10 | -$248K | -6,000 | -13.2% | |
| 85 | AON | 0.19% | 4,423 | $1M | $331.69 | $98K | +181 | +4.3% | |
| 86 | MYFW | 0.19% | 45,316 | $1M | $32.11 | $341K | — | — | |
| 87 | AHR | 0.19% | 27,604 | $1M | $52.40 | $151K | +290 | +1.1% | |
| 88 | SLV | 0.18% | 26,000 | $1M | $53.47 | -$2M | -26,000 | -50.0% | |
| 89 | COST | 0.18% | 1,474 | $1M | $935.47 | -$87K | +3 | +0.2% | |
| 90 | WFC | 0.17% | 16,075 | $1M | $82.64 | $42K | -86 | -0.5% | |
| 91 | CVX | 0.17% | 7,909 | $1M | $165.75 | -$290K | +171 | +2.2% | |
| 92 | VB | 0.17% | 4,226 | $1M | $303.12 | $174K | — | — | |
| 93 | VTR | 0.17% | 14,155 | $1M | $89.32 | — | +14,155 | — | NEW |
| 94 | ARKK | 0.16% | 15,500 | $1M | $80.82 | $205K | — | — | |
| 95 | CDNS | 0.16% | 3,297 | $1M | $375.32 | $382K | +217 | +7.0% | |
| 96 | RYH | 0.16% | 37,200 | $1M | $33.19 | $111K | — | — | |
| 97 | MCD | 0.16% | 4,478 | $1M | $270.31 | -$229K | -153 | -3.3% | |
| 98 | AMGN | 0.16% | 3,264 | $1M | $362.12 | -$33K | -188 | -5.5% | |
| 99 | TSLA | 0.15% | 2,802 | $1M | $420.60 | $328K | +515 | +22.5% | |
| 100 | VGT | 0.15% | 9,731 | $1M | $119.52 | $324K | +8,529 | +709.6% |