Asset Manager
← All Institutions
Biltmore Family Office, LLC
Market Value
$586M
+0.9%
Holdings
284
+9
New Purchases
18
Added To
56
Closed
7
Reduced
81
Top 10 Concentration
53.6%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.89% | 2.00% | +0.89% | $17M |
| AVDX | 4.98% | 4.35% | +0.63% | $29M |
| MSFT | 2.73% | 2.28% | +0.45% | $16M |
| NVDA | 0.88% | 0.60% | +0.28% | $5M |
| ROBT | 1.20% | 0.94% | +0.26% | $7M |
| ROBO | 2.05% | 1.80% | +0.25% | $12M |
| ORCL | 0.58% | 0.36% | +0.22% | $3M |
| IAU | 7.47% | 7.30% | +0.17% | $44M |
| BUG | 1.03% | 0.88% | +0.15% | $6M |
| VV | 2.45% | 2.30% | +0.14% | $14M |
| INTU | 0.62% | 0.48% | +0.13% | $4M |
| AVGO | 0.37% | 0.24% | +0.13% | $2M |
| AMZN | 0.78% | 0.68% | +0.10% | $5M |
| VNQ | 0.72% | 0.62% | +0.10% | $4M |
| META | 0.42% | 0.32% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 26.48% | 29.19% | -2.71% | $155M |
| TJX | 0.05% | 0.38% | -0.34% | $269K |
| SPY | 2.04% | 2.36% | -0.32% | $12M |
| ABBV | 1.00% | 1.24% | -0.24% | $6M |
| HD | 0.29% | 0.51% | -0.22% | $2M |
| EFX | 0.78% | 0.99% | -0.21% | $5M |
| BRK-B | 1.21% | 1.38% | -0.18% | $7M |
| MRK | 0.76% | 0.91% | -0.15% | $4M |
| AON | 1.01% | 1.16% | -0.15% | $6M |
| CVX | 0.07% | 0.20% | -0.13% | $411K |
| JNJ | 0.45% | 0.57% | -0.12% | $3M |
| MCD | 0.14% | 0.25% | -0.11% | $824K |
| PEP | 0.58% | 0.67% | -0.09% | $3M |
| LOW | 0.05% | 0.13% | -0.08% | $313K |
| PG | 0.66% | 0.75% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $290M | 49.5% |
| Large Cap | 163 | $207M | 35.2% |
| Mid Cap | 31 | $53M | 9.0% |
| Small Cap | 21 | $22M | 3.8% |
| Micro Cap | 13 | $14M | 2.4% |
Portfolio Analytics
Avg Market Cap
$224.3B
Median Market Cap
$50.3B
Avg P/E
29.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
133
# ETFs / Funds
151
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 26.48% | 756,607 | $155M | $205.17 | -$14M | -6,956 | -0.9% | |
| 2 | IAU | 7.47% | 702,089 | $44M | $62.36 | $1M | -17,431 | -2.4% | |
| 3 | AVDX | 4.98% | 2,984,149 | $29M | $9.79 | $4M | — | — | |
| 4 | RSP | 2.89% | 93,084 | $17M | $181.74 | $5M | +26,151 | +39.1% | |
| 5 | MSFT | 2.73% | 32,206 | $16M | $497.42 | $3M | -3,061 | -8.7% | |
| 6 | VV | 2.45% | 50,147 | $14M | $286.15 | $962K | -1,940 | -3.7% | |
| 7 | ROBO | 2.05% | 201,327 | $12M | $59.78 | $2M | -2,182 | -1.1% | |
| 8 | SPY | 2.04% | 19,297 | $12M | $619.61 | -$2M | -5,129 | -21.0% | |
| 9 | PHYS | 1.28% | 294,990 | $7M | $25.35 | $273K | -4,485 | -1.5% | |
| 10 | MBSF | 1.23% | 282,992 | $7M | $25.52 | -$346K | -14,310 | -4.8% | |
| 11 | BRK-B | 1.21% | 14,558 | $7M | $485.76 | -$969K | -540 | -3.6% | |
| 12 | ROBT | 1.20% | 145,581 | $7M | $48.30 | $2M | +10,966 | +8.2% | |
| 13 | BUG | 1.03% | 162,436 | $6M | $37.10 | $902K | +3,971 | +2.5% | |
| 14 | VYM | 1.02% | 44,709 | $6M | $133.31 | $12K | -1,418 | -3.1% | |
| 15 | AON | 1.01% | 16,549 | $6M | $356.76 | -$821K | -301 | -1.8% | |
| 16 | ABBV | 1.00% | 31,517 | $6M | $185.62 | -$1M | -2,930 | -8.5% | |
| 17 | SHY | 0.97% | 68,658 | $6M | $82.86 | -$252K | -3,156 | -4.4% | |
| 18 | MUB | 0.90% | 50,435 | $5M | $104.48 | -$413K | -3,458 | -6.4% | |
| 19 | NVDA | 0.88% | 32,675 | $5M | $158.00 | $2M | +406 | +1.3% | |
| 20 | EFX | 0.78% | 17,676 | $5M | $259.37 | -$1M | -5,950 | -25.2% | |
| 21 | AMZN | 0.78% | 20,868 | $5M | $219.39 | $629K | +113 | +0.5% | |
| 22 | MRK | 0.76% | 55,495 | $4M | $79.97 | -$839K | -2,793 | -4.8% | |
| 23 | VOO | 0.75% | 7,722 | $4M | $569.79 | $536K | +204 | +2.7% | |
| 24 | ADP | 0.73% | 13,773 | $4M | $309.94 | -$417K | -1,495 | -9.8% | |
| 25 | VNQ | 0.72% | 47,136 | $4M | $89.06 | $619K | +7,604 | +19.2% | |
| 26 | GOOG | 0.70% | 23,115 | $4M | $177.39 | $491K | +14 | +0.1% | |
| 27 | VTI | 0.70% | 13,367 | $4M | $304.84 | $406K | +19 | +0.1% | |
| 28 | ABT | 0.68% | 29,173 | $4M | $136.01 | -$270K | -2,773 | -8.7% | |
| 29 | JPM | 0.68% | 13,663 | $4M | $289.92 | $149K | -1,878 | -12.1% | |
| 30 | GOOGL | 0.67% | 22,312 | $4M | $176.23 | $493K | +73 | +0.3% | |
| 31 | PG | 0.66% | 24,468 | $4M | $159.32 | -$434K | -952 | -3.8% | |
| 32 | INTU | 0.62% | 4,588 | $4M | $787.66 | $797K | +1 | +0.0% | |
| 33 | ORCL | 0.58% | 15,661 | $3M | $218.63 | $1M | +538 | +3.6% | |
| 34 | IJR | 0.58% | 31,283 | $3M | $109.29 | $125K | -214 | -0.7% | |
| 35 | PEP | 0.58% | 25,877 | $3M | $132.04 | -$477K | -89 | -0.3% | |
| 36 | IWF | 0.55% | 7,582 | $3M | $424.58 | $562K | +222 | +3.0% | |
| 37 | IVV | 0.54% | 5,107 | $3M | $620.90 | $259K | -75 | -1.4% | |
| 38 | PNC | 0.52% | 16,227 | $3M | $186.42 | $174K | +4 | +0.0% | |
| 39 | IPAY | 0.49% | 48,360 | $3M | $59.92 | $331K | +126 | +0.3% | |
| 40 | SO | 0.48% | 30,697 | $3M | $91.83 | -$11K | -75 | -0.2% | |
| 41 | XOM | 0.48% | 26,053 | $3M | $107.80 | -$302K | -98 | -0.4% | |
| 42 | XVV | 0.46% | 56,201 | $3M | $47.69 | $276K | — | — | |
| 43 | JNJ | 0.45% | 17,347 | $3M | $152.75 | -$646K | -2,526 | -12.7% | |
| 44 | RSPT | 0.45% | 64,310 | $3M | $40.78 | $246K | -5,185 | -7.5% | |
| 45 | AFL | 0.44% | 24,263 | $3M | $105.46 | -$139K | — | — | |
| 46 | LLY | 0.43% | 3,197 | $2M | $779.53 | -$206K | -70 | -2.1% | |
| 47 | META | 0.42% | 3,321 | $2M | $738.04 | $578K | +71 | +2.2% | |
| 48 | IEFA | 0.40% | 28,401 | $2M | $83.48 | $478K | +3,379 | +13.5% | |
| 49 | CAT | 0.40% | 6,040 | $2M | $388.21 | $353K | — | — | |
| 50 | MMM | 0.40% | 15,240 | $2M | $152.24 | $82K | — | — | |
| 51 | CSCO | 0.40% | 33,392 | $2M | $69.38 | $256K | — | — | |
| 52 | V | 0.38% | 6,259 | $2M | $355.03 | $11K | -51 | -0.8% | |
| 53 | AVGO | 0.37% | 7,838 | $2M | $275.65 | $765K | -499 | -6.0% | |
| 54 | IJH | 0.36% | 33,869 | $2M | $62.02 | $71K | -920 | -2.6% | |
| 55 | EMR | 0.34% | 15,137 | $2M | $133.33 | $52K | -2,800 | -15.6% | |
| 56 | IBM | 0.33% | 6,537 | $2M | $294.77 | $302K | +1 | +0.0% | |
| 57 | EFA | 0.33% | 21,399 | $2M | $89.39 | $154K | -125 | -0.6% | |
| 58 | KO | 0.32% | 26,441 | $2M | $71.26 | $419K | +6,130 | +30.2% | |
| 59 | BAC | 0.32% | 39,748 | $2M | $47.32 | $233K | +263 | +0.7% | |
| 60 | WMT | 0.32% | 19,231 | $2M | $97.78 | $166K | -250 | -1.3% | |
| 61 | UNP | 0.32% | 8,054 | $2M | $230.08 | -$333K | -1,198 | -12.9% | |
| 62 | QCOM | 0.32% | 11,624 | $2M | $159.26 | -$437K | -3,273 | -22.0% | |
| 63 | DFUS | 0.31% | 26,815 | $2M | $67.02 | $175K | — | — | |
| 64 | HD | 0.29% | 4,580 | $2M | $366.64 | -$1M | -3,468 | -43.1% | |
| 65 | GLDM | 0.28% | 25,126 | $2M | $65.52 | $91K | — | — | |
| 66 | MA | 0.27% | 2,817 | $2M | $561.94 | $50K | +20 | +0.7% | |
| 67 | PH | 0.26% | 2,162 | $2M | $698.47 | $197K | +2 | +0.1% | |
| 68 | VO | 0.25% | 5,278 | $1M | $280.90 | $66K | -200 | -3.6% | |
| 69 | XMHQ | 0.24% | 14,467 | $1M | $98.24 | $181K | +916 | +6.8% | |
| 70 | XBI | 0.24% | 16,899 | $1M | $82.93 | -$12K | -526 | -3.0% | |
| 71 | FIP | 0.24% | 226,046 | $1M | $6.17 | $376K | +1,250 | +0.6% | |
| 72 | ALL | 0.23% | 6,710 | $1M | $202.31 | -$39K | — | — | |
| 73 | DUK | 0.23% | 11,462 | $1M | $118.00 | -$46K | — | — | |
| 74 | VIG | 0.23% | 6,553 | $1M | $205.54 | $82K | +32 | +0.5% | |
| 75 | XJH | 0.22% | 31,248 | $1M | $41.50 | $76K | — | — | |
| 76 | COST | 0.22% | 1,286 | $1M | $989.94 | -$25K | -86 | -6.3% | |
| 77 | XJR | 0.22% | 32,000 | $1M | $39.55 | $62K | — | — | |
| 78 | DIS | 0.20% | 9,212 | $1M | $124.51 | $233K | -50 | -0.5% | |
| 79 | GRID | 0.19% | 8,122 | $1M | $139.02 | $210K | — | — | |
| 80 | IBB | 0.19% | 8,828 | $1M | $126.51 | -$12K | — | — | |
| 81 | XLK | 0.19% | 4,385 | $1M | $253.23 | $146K | -288 | -6.2% | |
| 82 | VEA | 0.19% | 19,282 | $1M | $57.01 | -$23K | -2,800 | -12.7% | |
| 83 | ARKK | 0.19% | 15,500 | $1M | $70.29 | $352K | — | — | |
| 84 | IDRV | 0.19% | 35,522 | $1M | $30.58 | $37K | -369 | -1.0% | |
| 85 | RYH | 0.19% | 37,200 | $1M | $29.18 | -$21K | — | — | |
| 86 | MYFW | 0.17% | 45,316 | $1M | $22.56 | $132K | — | — | |
| 87 | GS | 0.17% | 1,436 | $1M | $707.75 | $177K | -100 | -6.5% | |
| 88 | NFLX | 0.17% | 754 | $1M | $1,339.52 | $287K | -21 | -2.7% | |
| 89 | VB | 0.17% | 4,226 | $1M | $237.77 | $68K | — | — | |
| 90 | VGK | 0.17% | 12,727 | $986K | $77.50 | $93K | — | — | |
| 91 | BR | 0.17% | 4,015 | $979K | $243.91 | $2K | — | — | |
| 92 | YUM | 0.17% | 6,593 | $977K | $148.18 | -$118K | -366 | -5.3% | |
| 93 | BLK | 0.14% | 806 | $846K | $1,049.88 | $114K | +33 | +4.3% | |
| 94 | MCD | 0.14% | 2,819 | $824K | $292.17 | -$630K | -1,833 | -39.4% | |
| 95 | SCHF | 0.14% | 36,188 | $800K | $22.10 | $84K | — | — | |
| 96 | SMH | 0.14% | 2,850 | $795K | $278.88 | $160K | -150 | -5.0% | |
| 97 | IWC | 0.13% | 6,078 | $776K | $127.66 | -$171K | -2,460 | -28.8% | |
| 98 | QQQ | 0.13% | 1,398 | $772K | $552.26 | $115K | — | — | |
| 99 | SCHV | 0.13% | 27,546 | $762K | $27.67 | $30K | — | — | |
| 100 | WFC | 0.13% | 9,419 | $755K | $80.12 | $64K | -200 | -2.1% |