Asset Manager
← All Institutions
Biltmore Family Office, LLC
Market Value
$702M
+18.7%
Holdings
298
+13
New Purchases
20
Added To
86
Closed
11
Reduced
57
Top 10 Concentration
52.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 1.10% | 0.17% | +0.93% | $8M |
| AAPL | 27.11% | 26.25% | +0.86% | $190M |
| META | 1.21% | 0.41% | +0.79% | $8M |
| BAC | 1.02% | 0.32% | +0.71% | $7M |
| DELL | 0.54% | 0.00% | +0.54% | $4M |
| APO | 0.32% | 0.00% | +0.32% | $2M |
| TJX | 0.36% | 0.05% | +0.32% | $3M |
| SPY | 2.33% | 2.02% | +0.31% | $16M |
| V | 0.66% | 0.38% | +0.29% | $5M |
| HD | 0.46% | 0.28% | +0.18% | $3M |
| ABBV | 1.15% | 0.99% | +0.16% | $8M |
| GOOGL | 0.83% | 0.66% | +0.16% | $6M |
| EOG | 0.14% | 0.00% | +0.14% | $956K |
| ITOT | 0.12% | 0.00% | +0.12% | $826K |
| IXUS | 0.09% | 0.01% | +0.09% | $653K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDX | 4.23% | 4.94% | -0.71% | $30M |
| MSFT | 2.36% | 2.71% | -0.35% | $17M |
| RSP | 2.57% | 2.86% | -0.29% | $18M |
| AMZN | 0.50% | 0.77% | -0.27% | $4M |
| QCOM | 0.08% | 0.31% | -0.23% | $572K |
| MBSF | 0.99% | 1.22% | -0.23% | $7M |
| VV | 2.21% | 2.43% | -0.21% | $16M |
| BUG | 0.84% | 1.02% | -0.18% | $6M |
| INTU | 0.45% | 0.61% | -0.16% | $3M |
| MUB | 0.73% | 0.89% | -0.16% | $5M |
| AON | 0.84% | 1.00% | -0.16% | $6M |
| ROBO | 1.88% | 2.04% | -0.15% | $13M |
| SHY | 0.81% | 0.96% | -0.15% | $6M |
| VYM | 0.91% | 1.01% | -0.10% | $6M |
| PG | 0.56% | 0.66% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $365M | 52.0% |
| Large Cap | 168 | $246M | 35.0% |
| Mid Cap | 31 | $53M | 7.6% |
| Small Cap | 25 | $23M | 3.3% |
| Micro Cap | 15 | $15M | 2.1% |
Portfolio Analytics
Avg Market Cap
$232.1B
Median Market Cap
$45.3B
Avg P/E
29.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
140
# ETFs / Funds
158
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 27.11% | 747,692 | $190M | $254.63 | $35M | -8,915 | -1.2% | |
| 2 | IAU | 7.40% | 713,579 | $52M | $72.77 | $8M | +11,490 | +1.6% | |
| 3 | AVDX | 4.23% | 2,984,149 | $30M | $9.95 | $477K | — | — | |
| 4 | RSP | 2.57% | 95,292 | $18M | $189.70 | $1M | +2,208 | +2.4% | |
| 5 | MSFT | 2.36% | 31,934 | $17M | $517.95 | $521K | -272 | -0.8% | |
| 6 | SPY | 2.33% | 24,540 | $16M | $668.00 | $4M | +5,243 | +27.2% | |
| 7 | VV | 2.21% | 50,362 | $16M | $308.67 | $1M | +215 | +0.4% | |
| 8 | ROBO | 1.88% | 201,507 | $13M | $65.56 | $1M | +180 | +0.1% | |
| 9 | PHYS | 1.24% | 292,990 | $9M | $29.62 | $1M | -2,000 | -0.7% | |
| 10 | META | 1.21% | 11,537 | $8M | $734.37 | $6M | +8,216 | +247.4% | |
| 11 | BRK-B | 1.18% | 16,483 | $8M | $502.73 | $1M | +1,925 | +13.2% | |
| 12 | ABBV | 1.15% | 34,925 | $8M | $231.54 | $2M | +3,408 | +10.8% | |
| 13 | GS | 1.10% | 9,724 | $8M | $796.35 | $7M | +8,288 | +577.2% | |
| 14 | ROBT | 1.10% | 145,509 | $8M | $52.89 | $664K | -72 | -0.1% | |
| 15 | BAC | 1.02% | 139,403 | $7M | $51.59 | $5M | +99,655 | +250.7% | |
| 16 | MBSF | 0.99% | 272,889 | $7M | $25.47 | -$271K | -10,103 | -3.6% | |
| 17 | FTAI | 0.95% | 40,096 | $7M | $166.86 | $2M | -4,545 | -10.2% | |
| 18 | VYM | 0.91% | 45,141 | $6M | $140.95 | $402K | +432 | +1.0% | |
| 19 | EFX | 0.86% | 23,426 | $6M | $256.53 | $1M | +5,750 | +32.5% | |
| 20 | BUG | 0.84% | 167,891 | $6M | $35.19 | -$118K | +5,455 | +3.4% | |
| 21 | AON | 0.84% | 16,549 | $6M | $356.58 | -$3K | — | — | |
| 22 | GOOGL | 0.83% | 23,844 | $6M | $243.10 | $2M | +1,532 | +6.9% | |
| 23 | SHY | 0.81% | 68,779 | $6M | $82.96 | $17K | +121 | +0.2% | |
| 24 | NVDA | 0.79% | 29,694 | $6M | $186.59 | $378K | -2,981 | -9.1% | |
| 25 | GOOG | 0.77% | 22,186 | $5M | $243.55 | $1M | -929 | -4.0% | |
| 26 | MUB | 0.73% | 48,328 | $5M | $106.49 | -$123K | -2,107 | -4.2% | |
| 27 | MRK | 0.71% | 58,932 | $5M | $84.74 | $556K | +3,437 | +6.2% | |
| 28 | JPM | 0.70% | 15,476 | $5M | $315.42 | $920K | +1,813 | +13.3% | |
| 29 | VOO | 0.68% | 7,788 | $5M | $614.14 | $383K | +66 | +0.8% | |
| 30 | V | 0.66% | 13,670 | $5M | $341.37 | $2M | +7,411 | +118.4% | |
| 31 | ADP | 0.65% | 15,469 | $5M | $295.04 | $295K | +1,696 | +12.3% | |
| 32 | VNQ | 0.64% | 48,972 | $4M | $91.42 | $279K | +1,836 | +3.9% | |
| 33 | VTI | 0.63% | 13,367 | $4M | $329.08 | $324K | — | — | |
| 34 | ORCL | 0.61% | 15,279 | $4M | $281.24 | $873K | -382 | -2.4% | |
| 35 | ABT | 0.61% | 32,081 | $4M | $133.94 | $329K | +2,908 | +10.0% | |
| 36 | PG | 0.56% | 25,581 | $4M | $153.65 | $32K | +1,113 | +4.5% | |
| 37 | DELL | 0.54% | 26,900 | $4M | $141.77 | — | +26,900 | — | NEW |
| 38 | JNJ | 0.53% | 20,132 | $4M | $185.42 | $1M | +2,785 | +16.1% | |
| 39 | IJR | 0.52% | 30,558 | $4M | $118.83 | $212K | -725 | -2.3% | |
| 40 | PEP | 0.51% | 25,477 | $4M | $140.44 | $161K | -400 | -1.6% | |
| 41 | AMZN | 0.50% | 16,122 | $4M | $219.56 | -$1M | -4,746 | -22.7% | |
| 42 | IWF | 0.49% | 7,332 | $3M | $468.41 | $215K | -250 | -3.3% | |
| 43 | IVV | 0.49% | 5,105 | $3M | $669.30 | $246K | -2 | -0.0% | |
| 44 | PNC | 0.46% | 16,242 | $3M | $200.93 | $238K | +15 | +0.1% | |
| 45 | HD | 0.46% | 8,049 | $3M | $405.19 | $2M | +3,469 | +75.7% | |
| 46 | INTU | 0.45% | 4,635 | $3M | $682.94 | -$448K | +47 | +1.0% | |
| 47 | XONA.DE | 0.42% | 25,895 | $3M | $112.75 | $111K | -158 | -0.6% | |
| 48 | SO | 0.41% | 30,743 | $3M | $94.77 | $95K | +46 | +0.1% | |
| 49 | XVV | 0.41% | 56,201 | $3M | $51.52 | $215K | — | — | |
| 50 | RSPT | 0.41% | 64,310 | $3M | $44.58 | $244K | — | — | |
| 51 | IPAY | 0.41% | 49,975 | $3M | $57.10 | -$44K | +1,615 | +3.3% | |
| 52 | CAT | 0.41% | 5,975 | $3M | $477.15 | $506K | -65 | -1.1% | |
| 53 | AFL | 0.39% | 24,263 | $3M | $111.70 | $151K | — | — | |
| 54 | AVGO | 0.39% | 8,199 | $3M | $329.91 | $544K | +361 | +4.6% | |
| 55 | TJX | 0.36% | 17,673 | $3M | $144.54 | $2M | +15,494 | +711.1% | |
| 56 | LLY | 0.35% | 3,262 | $2M | $763.00 | -$3K | +65 | +2.0% | |
| 57 | IEFA | 0.35% | 28,481 | $2M | $87.31 | $116K | +80 | +0.3% | |
| 58 | MMM | 0.35% | 15,665 | $2M | $155.18 | $111K | +425 | +2.8% | |
| 59 | EMR | 0.33% | 17,922 | $2M | $131.18 | $333K | +2,785 | +18.4% | |
| 60 | CSCO | 0.33% | 33,622 | $2M | $68.42 | -$16K | +230 | +0.7% | |
| 61 | APO | 0.32% | 17,005 | $2M | $133.27 | — | +17,005 | — | NEW |
| 62 | UNP | 0.32% | 9,453 | $2M | $236.37 | $381K | +1,399 | +17.4% | |
| 63 | IJH | 0.31% | 33,839 | $2M | $65.26 | $108K | -30 | -0.1% | |
| 64 | EFA | 0.28% | 21,399 | $2M | $93.37 | $85K | — | — | |
| 65 | WMT | 0.28% | 19,338 | $2M | $103.06 | $113K | +107 | +0.6% | |
| 66 | DFUS | 0.28% | 26,815 | $2M | $72.44 | $145K | — | — | |
| 67 | GLDM | 0.27% | 25,126 | $2M | $76.45 | $275K | — | — | |
| 68 | IBM | 0.26% | 6,564 | $2M | $282.15 | -$75K | +27 | +0.4% | |
| 69 | KO | 0.25% | 26,482 | $2M | $66.83 | -$114K | +41 | +0.2% | |
| 70 | PH | 0.24% | 2,198 | $2M | $758.15 | $156K | +36 | +1.7% | |
| 71 | MA | 0.23% | 2,844 | $2M | $568.81 | $35K | +27 | +1.0% | |
| 72 | VO | 0.22% | 5,278 | $2M | $294.77 | $73K | — | — | |
| 73 | XBI | 0.22% | 15,470 | $2M | $100.20 | $149K | -1,429 | -8.5% | |
| 74 | XMHQ | 0.22% | 14,467 | $2M | $104.96 | $97K | — | — | |
| 75 | ALL | 0.21% | 6,710 | $1M | $215.65 | $90K | — | — | |
| 76 | VIG | 0.20% | 6,571 | $1M | $216.65 | $77K | +18 | +0.3% | |
| 77 | DUK | 0.20% | 11,498 | $1M | $123.75 | $70K | +36 | +0.3% | |
| 78 | XJH | 0.20% | 31,248 | $1M | $43.85 | $73K | — | — | |
| 79 | XJR | 0.19% | 32,000 | $1M | $42.56 | $96K | — | — | |
| 80 | ARKK | 0.19% | 15,500 | $1M | $86.30 | $248K | — | — | |
| 81 | MCD | 0.19% | 4,284 | $1M | $303.89 | $478K | +1,465 | +52.0% | |
| 82 | IDRV | 0.18% | 35,422 | $1M | $36.67 | $213K | -100 | -0.3% | |
| 83 | COST | 0.18% | 1,381 | $1M | $925.63 | $5K | +95 | +7.4% | |
| 84 | IBB | 0.18% | 8,828 | $1M | $144.37 | $158K | — | — | |
| 85 | XLK | 0.18% | 4,418 | $1M | $281.86 | $135K | +33 | +0.8% | |
| 86 | GRID | 0.17% | 8,122 | $1M | $151.08 | $98K | — | — | |
| 87 | VEA | 0.16% | 19,282 | $1M | $59.92 | $56K | — | — | |
| 88 | RYH | 0.16% | 37,200 | $1M | $29.39 | $8K | — | — | |
| 89 | VB | 0.15% | 4,226 | $1M | $255.09 | $73K | — | — | |
| 90 | CVX | 0.15% | 6,912 | $1M | $155.28 | $663K | +4,044 | +141.0% | |
| 91 | SLV | 0.15% | 25,000 | $1M | $42.37 | $567K | +10,000 | +66.7% | |
| 92 | MYFW | 0.15% | 45,316 | $1M | $23.03 | $21K | — | — | |
| 93 | VGK | 0.14% | 12,727 | $1M | $79.80 | $29K | — | — | |
| 94 | YUM | 0.14% | 6,637 | $1M | $152.00 | $32K | +44 | +0.7% | |
| 95 | TSLA | 0.14% | 2,265 | $1M | $444.72 | $283K | -15 | -0.7% | |
| 96 | FIP | 0.14% | 226,046 | $986K | $4.36 | -$409K | — | — | |
| 97 | DIS | 0.14% | 8,509 | $974K | $114.50 | -$173K | -703 | -7.6% | |
| 98 | BR | 0.14% | 4,015 | $960K | $239.14 | -$19K | — | — | |
| 99 | EOG | 0.14% | 8,529 | $956K | $112.12 | — | +8,529 | — | NEW |
| 100 | BLK | 0.13% | 804 | $937K | $1,165.16 | $91K | -2 | -0.2% |