Asset Manager
← All Institutions
Biltmore Family Office, LLC
Market Value
$723M
+3.0%
Holdings
337
+39
New Purchases
50
Added To
132
Closed
8
Reduced
40
Top 10 Concentration
49.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCFN | 1.89% | 0.00% | +1.89% | $14M |
| RSP | 3.02% | 2.57% | +0.45% | $22M |
| GOOGL | 1.08% | 0.83% | +0.26% | $8M |
| GOOG | 1.02% | 0.77% | +0.26% | $7M |
| LLY | 0.59% | 0.35% | +0.23% | $4M |
| VTI | 0.84% | 0.63% | +0.21% | $6M |
| MRK | 0.87% | 0.71% | +0.15% | $6M |
| ROBT | 1.24% | 1.10% | +0.15% | $9M |
| VOO | 0.82% | 0.68% | +0.14% | $6M |
| VNQ | 0.77% | 0.64% | +0.13% | $6M |
| FTAI | 1.08% | 0.95% | +0.13% | $8M |
| ASML | 0.10% | 0.00% | +0.10% | $715K |
| BRK-B | 1.28% | 1.18% | +0.10% | $9M |
| WFC | 0.21% | 0.11% | +0.10% | $2M |
| PHYS | 1.33% | 1.24% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDX | 0.00% | 4.23% | -4.23% | $0 |
| AAPL | 25.93% | 27.11% | -1.18% | $187M |
| ORCL | 0.43% | 0.61% | -0.19% | $3M |
| EFX | 0.70% | 0.86% | -0.15% | $5M |
| META | 1.05% | 1.21% | -0.15% | $8M |
| MSFT | 2.23% | 2.36% | -0.13% | $16M |
| ADP | 0.52% | 0.65% | -0.13% | $4M |
| HD | 0.34% | 0.46% | -0.12% | $2M |
| K | 0.00% | 0.08% | -0.08% | $0 |
| IPAY | 0.34% | 0.41% | -0.07% | $2M |
| VV | 2.16% | 2.21% | -0.06% | $16M |
| DELL | 0.49% | 0.54% | -0.06% | $4M |
| IBM | 0.21% | 0.26% | -0.05% | $2M |
| INTU | 0.40% | 0.45% | -0.05% | $3M |
| SO | 0.37% | 0.41% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $381M | 52.6% |
| Large Cap | 189 | $264M | 36.5% |
| Mid Cap | 38 | $25M | 3.5% |
| Small Cap | 31 | $25M | 3.4% |
| Micro Cap | 18 | $28M | 3.9% |
Portfolio Analytics
Avg Market Cap
$211.8B
Median Market Cap
$39.9B
Avg P/E
30.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
150
# ETFs / Funds
187
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 25.93% | 689,512 | $187M | $271.86 | -$3M | -58,180 | -7.8% | |
| 2 | IAU | 7.45% | 663,221 | $54M | $81.17 | $2M | -50,358 | -7.1% | |
| 3 | RSP | 3.02% | 114,039 | $22M | $191.56 | $4M | +18,747 | +19.7% | |
| 4 | SPY | 2.39% | 25,263 | $17M | $683.85 | $883K | +723 | +3.0% | |
| 5 | MSFT | 2.23% | 33,298 | $16M | $483.61 | -$437K | +1,364 | +4.3% | |
| 6 | VV | 2.16% | 49,518 | $16M | $314.80 | $43K | -844 | -1.7% | |
| 7 | ROBO | 1.93% | 201,667 | $14M | $69.31 | $767K | +160 | +0.1% | |
| 8 | BCFN | 1.89% | 550,113 | $14M | $24.90 | — | +550,113 | — | NEW |
| 9 | PHYS | 1.33% | 290,490 | $10M | $33.02 | $914K | -2,500 | -0.8% | |
| 10 | BRK-B | 1.28% | 18,385 | $9M | $502.64 | $955K | +1,902 | +11.5% | |
| 11 | ROBT | 1.24% | 173,411 | $9M | $51.87 | $1M | +27,902 | +19.2% | |
| 12 | ABBV | 1.13% | 35,812 | $8M | $228.49 | $96K | +887 | +2.5% | |
| 13 | GS | 1.11% | 9,116 | $8M | $878.99 | $269K | -608 | -6.2% | |
| 14 | GOOGL | 1.08% | 25,023 | $8M | $313.00 | $2M | +1,179 | +4.9% | |
| 15 | FTAI | 1.08% | 39,587 | $8M | $196.85 | $1M | -509 | -1.3% | |
| 16 | BAC | 1.06% | 139,783 | $8M | $55.00 | $496K | +380 | +0.3% | |
| 17 | META | 1.05% | 11,549 | $8M | $660.09 | -$849K | +12 | +0.1% | |
| 18 | GOOG | 1.02% | 23,610 | $7M | $313.79 | $2M | +1,424 | +6.4% | |
| 19 | MBSF | 1.00% | 282,620 | $7M | $25.64 | $297K | +9,731 | +3.6% | |
| 20 | VYM | 0.91% | 46,026 | $7M | $143.52 | $243K | +885 | +2.0% | |
| 21 | MRK | 0.87% | 58,991 | $6M | $106.11 | $1M | +59 | +0.1% | |
| 22 | NVDA | 0.86% | 33,281 | $6M | $186.50 | $666K | +3,587 | +12.1% | |
| 23 | BUG | 0.85% | 200,540 | $6M | $30.47 | $203K | +32,649 | +19.4% | |
| 24 | VTI | 0.84% | 18,074 | $6M | $335.27 | $2M | +4,707 | +35.2% | |
| 25 | VOO | 0.82% | 9,482 | $6M | $627.12 | $1M | +1,694 | +21.8% | |
| 26 | MUB | 0.81% | 54,684 | $6M | $107.11 | $711K | +6,356 | +13.2% | |
| 27 | AON | 0.81% | 16,562 | $6M | $352.88 | -$57K | +13 | +0.1% | |
| 28 | SHY | 0.78% | 68,311 | $6M | $82.82 | -$48K | -468 | -0.7% | |
| 29 | VNQ | 0.77% | 62,883 | $6M | $88.49 | $1M | +13,911 | +28.4% | |
| 30 | JPM | 0.77% | 17,214 | $6M | $322.22 | $665K | +1,738 | +11.2% | |
| 31 | V | 0.70% | 14,522 | $5M | $350.70 | $426K | +852 | +6.2% | |
| 32 | EFX | 0.70% | 23,426 | $5M | $216.98 | -$926K | — | — | |
| 33 | JNJ | 0.61% | 21,354 | $4M | $206.95 | $686K | +1,222 | +6.1% | |
| 34 | ABT | 0.60% | 34,619 | $4M | $125.29 | $41K | +2,538 | +7.9% | |
| 35 | AMZN | 0.59% | 18,443 | $4M | $230.82 | $717K | +2,321 | +14.4% | |
| 36 | LLY | 0.59% | 3,935 | $4M | $1,074.68 | $2M | +673 | +20.6% | |
| 37 | IVV | 0.52% | 5,539 | $4M | $684.94 | $377K | +434 | +8.5% | |
| 38 | ADP | 0.52% | 14,619 | $4M | $258.91 | -$779K | -850 | -5.5% | |
| 39 | PEP | 0.52% | 26,088 | $4M | $144.93 | $203K | +611 | +2.4% | |
| 40 | PG | 0.52% | 26,120 | $4M | $143.31 | -$187K | +539 | +2.1% | |
| 41 | IWF | 0.51% | 7,821 | $4M | $473.30 | $267K | +489 | +6.7% | |
| 42 | IJR | 0.51% | 30,781 | $4M | $120.18 | $68K | +223 | +0.7% | |
| 43 | DELL | 0.49% | 27,895 | $4M | $125.88 | -$302K | +995 | +3.7% | |
| 44 | CAT | 0.48% | 6,011 | $3M | $572.87 | $593K | +36 | +0.6% | |
| 45 | PNC | 0.48% | 16,458 | $3M | $208.73 | $172K | +216 | +1.3% | |
| 46 | XONA.DE | 0.43% | 26,050 | $3M | $120.34 | $215K | +155 | +0.6% | |
| 47 | ORCL | 0.43% | 15,827 | $3M | $194.91 | -$1M | +548 | +3.6% | |
| 48 | AVGO | 0.42% | 8,768 | $3M | $346.10 | $330K | +569 | +6.9% | |
| 49 | XVV | 0.41% | 56,201 | $3M | $52.70 | $66K | — | — | |
| 50 | INTU | 0.40% | 4,413 | $3M | $662.42 | -$242K | -222 | -4.8% | |
| 51 | TJX | 0.40% | 18,874 | $3M | $153.61 | $345K | +1,201 | +6.8% | |
| 52 | RSPT | 0.40% | 63,380 | $3M | $45.51 | $17K | -930 | -1.4% | |
| 53 | IEFA | 0.39% | 31,568 | $3M | $89.46 | $337K | +3,087 | +10.8% | |
| 54 | AFL | 0.37% | 24,363 | $3M | $110.27 | -$24K | +100 | +0.4% | |
| 55 | SO | 0.37% | 30,797 | $3M | $87.20 | -$228K | +54 | +0.2% | |
| 56 | EMR | 0.34% | 18,701 | $2M | $132.72 | $131K | +779 | +4.3% | |
| 57 | HD | 0.34% | 7,193 | $2M | $344.10 | -$786K | -856 | -10.6% | |
| 58 | APO | 0.34% | 17,005 | $2M | $144.76 | $195K | — | — | |
| 59 | IPAY | 0.34% | 46,831 | $2M | $52.04 | -$417K | -3,144 | -6.3% | |
| 60 | MMM | 0.33% | 14,844 | $2M | $160.10 | -$54K | -821 | -5.2% | |
| 61 | IJH | 0.33% | 35,944 | $2M | $66.00 | $164K | +2,105 | +6.2% | |
| 62 | WMT | 0.32% | 20,857 | $2M | $111.64 | $336K | +1,519 | +7.9% | |
| 63 | CSCO | 0.32% | 29,668 | $2M | $77.03 | -$15K | -3,954 | -11.8% | |
| 64 | PH | 0.32% | 2,596 | $2M | $878.96 | $615K | +398 | +18.1% | |
| 65 | UNP | 0.31% | 9,789 | $2M | $231.32 | $30K | +336 | +3.5% | |
| 66 | EFA | 0.29% | 21,493 | $2M | $96.03 | $66K | +94 | +0.4% | |
| 67 | GLDM | 0.28% | 23,626 | $2M | $85.37 | $96K | -1,500 | -6.0% | |
| 68 | DFUS | 0.28% | 26,815 | $2M | $74.17 | $46K | — | — | |
| 69 | KO | 0.27% | 28,060 | $2M | $69.91 | $192K | +1,578 | +6.0% | |
| 70 | XBI | 0.24% | 14,402 | $2M | $121.93 | $206K | -1,068 | -6.9% | |
| 71 | DUK | 0.23% | 14,472 | $2M | $117.21 | $273K | +2,974 | +25.9% | |
| 72 | VO | 0.23% | 5,841 | $2M | $290.22 | $139K | +563 | +10.7% | |
| 73 | MA | 0.23% | 2,962 | $2M | $570.88 | $73K | +118 | +4.2% | |
| 74 | SLV | 0.23% | 26,000 | $2M | $64.42 | $616K | +1,000 | +4.0% | |
| 75 | IBM | 0.21% | 5,201 | $2M | $296.20 | -$312K | -1,363 | -20.8% | |
| 76 | WFC | 0.21% | 16,268 | $2M | $93.20 | $722K | +6,792 | +71.7% | |
| 77 | VIG | 0.21% | 6,771 | $1M | $219.78 | $64K | +200 | +3.0% | |
| 78 | XLK | 0.20% | 10,287 | $1M | $143.97 | $236K | +5,869 | +132.8% | |
| 79 | GRID | 0.20% | 9,678 | $1M | $153.02 | $254K | +1,556 | +19.2% | |
| 80 | IBB | 0.20% | 8,704 | $1M | $168.77 | $194K | -124 | -1.4% | |
| 81 | IDRV | 0.20% | 38,361 | $1M | $37.93 | $156K | +2,939 | +8.3% | |
| 82 | XMHQ | 0.20% | 13,977 | $1M | $102.42 | -$87K | -490 | -3.4% | |
| 83 | MCD | 0.20% | 4,673 | $1M | $305.63 | $126K | +389 | +9.1% | |
| 84 | ALL | 0.19% | 6,710 | $1M | $209.15 | -$44K | — | — | |
| 85 | XJH | 0.19% | 31,248 | $1M | $44.65 | $25K | — | — | |
| 86 | XJR | 0.19% | 32,000 | $1M | $42.58 | $640 | — | — | |
| 87 | COST | 0.18% | 1,471 | $1M | $862.34 | -$10K | +90 | +6.5% | |
| 88 | CVX | 0.17% | 8,276 | $1M | $152.40 | $188K | +1,364 | +19.7% | |
| 89 | MYFW | 0.17% | 45,316 | $1M | $26.81 | $172K | — | — | |
| 90 | ARKK | 0.16% | 15,500 | $1M | $76.92 | -$145K | — | — | |
| 91 | RYH | 0.16% | 37,200 | $1M | $31.85 | $92K | — | — | |
| 92 | TMO | 0.16% | 1,988 | $1M | $579.88 | $385K | +407 | +25.7% | |
| 93 | VEA | 0.15% | 17,876 | $1M | $62.47 | -$39K | -1,406 | -7.3% | |
| 94 | VGK | 0.15% | 13,239 | $1M | $83.61 | $91K | +512 | +4.0% | |
| 95 | YUM | 0.15% | 7,270 | $1M | $151.28 | $91K | +633 | +9.5% | |
| 96 | VB | 0.15% | 4,226 | $1M | $257.95 | $12K | — | — | |
| 97 | TSLA | 0.15% | 2,400 | $1M | $449.72 | $72K | +135 | +6.0% | |
| 98 | FIP | 0.14% | 227,294 | $1M | $4.61 | $62K | +1,248 | +0.6% | |
| 99 | SMH | 0.14% | 2,850 | $1M | $360.13 | $96K | — | — | |
| 100 | AMGN | 0.14% | 3,076 | $1M | $327.31 | $282K | +508 | +19.8% |