Asset Manager
← All Institutions
Biltmore Family Office, LLC
Market Value
$714M
-1.3%
Holdings
354
+17
New Purchases
25
Added To
72
Closed
31
Reduced
97
Top 10 Concentration
48.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 8.18% | 7.45% | +0.73% | $58M |
| RSP | 3.67% | 3.02% | +0.65% | $26M |
| BRK-B | 1.55% | 1.28% | +0.28% | $11M |
| SLV | 0.50% | 0.23% | +0.26% | $4M |
| IJR | 0.71% | 0.51% | +0.20% | $5M |
| XMHQ | 0.39% | 0.20% | +0.19% | $3M |
| XONA.DE | 0.62% | 0.43% | +0.19% | $4M |
| MRK | 1.03% | 0.87% | +0.16% | $7M |
| DELL | 0.63% | 0.49% | +0.14% | $4M |
| AHR | 0.18% | 0.04% | +0.14% | $1M |
| IJH | 0.46% | 0.33% | +0.13% | $3M |
| FIGR | 0.13% | 0.00% | +0.13% | $902K |
| CAT | 0.59% | 0.48% | +0.12% | $4M |
| TSM | 0.23% | 0.11% | +0.11% | $2M |
| JNJ | 0.73% | 0.61% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 24.46% | 25.93% | -1.47% | $175M |
| AON | 0.19% | 0.81% | -0.62% | $1M |
| MSFT | 1.78% | 2.23% | -0.45% | $13M |
| BCFN | 1.50% | 1.89% | -0.40% | $11M |
| FTAI | 0.73% | 1.08% | -0.35% | $5M |
| INTU | 0.10% | 0.40% | -0.31% | $685K |
| VTI | 0.65% | 0.84% | -0.19% | $5M |
| VV | 1.97% | 2.16% | -0.19% | $14M |
| ADP | 0.39% | 0.52% | -0.13% | $3M |
| V | 0.59% | 0.70% | -0.12% | $4M |
| EFX | 0.59% | 0.70% | -0.11% | $4M |
| GS | 1.00% | 1.11% | -0.10% | $7M |
| GLDM | 0.18% | 0.28% | -0.10% | $1M |
| ORCL | 0.33% | 0.43% | -0.10% | $2M |
| BAC | 0.97% | 1.06% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $366M | 51.3% |
| Large Cap | 201 | $268M | 37.5% |
| Mid Cap | 42 | $30M | 4.1% |
| Small Cap | 31 | $25M | 3.5% |
| Micro Cap | 17 | $25M | 3.5% |
Portfolio Analytics
Avg Market Cap
$205.0B
Median Market Cap
$42.0B
Avg P/E
28.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
165
# ETFs / Funds
189
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 24.46% | 687,932 | $175M | $253.79 | -$13M | -1,580 | -0.2% | |
| 2 | IAU | 8.18% | 662,025 | $58M | $88.16 | $5M | -1,196 | -0.2% | |
| 3 | RSP | 3.67% | 136,577 | $26M | $191.92 | $4M | +22,538 | +19.8% | |
| 4 | SPY | 2.43% | 26,620 | $17M | $652.13 | $84K | +1,357 | +5.4% | |
| 5 | VV | 1.97% | 47,074 | $14M | $298.85 | -$2M | -2,444 | -4.9% | |
| 6 | ROBO | 1.95% | 202,951 | $14M | $68.43 | -$90K | +1,284 | +0.6% | |
| 7 | MSFT | 1.78% | 34,258 | $13M | $370.17 | -$3M | +960 | +2.9% | |
| 8 | BRK-B | 1.55% | 23,147 | $11M | $479.20 | $2M | +4,762 | +25.9% | |
| 9 | BCFN | 1.50% | 511,652 | $11M | $20.86 | -$3M | -38,461 | -7.0% | |
| 10 | PHYS | 1.37% | 274,990 | $10M | $35.44 | $154K | -15,500 | -5.3% | |
| 11 | ROBT | 1.34% | 207,529 | $10M | $46.16 | $585K | +34,118 | +19.7% | |
| 12 | ABBV | 1.14% | 37,284 | $8M | $217.49 | -$74K | +1,472 | +4.1% | |
| 13 | MRK | 1.03% | 60,441 | $7M | $121.14 | $1M | +1,450 | +2.5% | |
| 14 | META | 1.02% | 12,774 | $7M | $572.13 | -$315K | +1,225 | +10.6% | |
| 15 | VYM | 1.01% | 48,446 | $7M | $148.10 | $569K | +2,420 | +5.3% | |
| 16 | GS | 1.00% | 8,471 | $7M | $845.99 | -$846K | -645 | -7.1% | |
| 17 | GOOGL | 0.99% | 24,535 | $7M | $287.56 | -$777K | -488 | -1.9% | |
| 18 | BAC | 0.97% | 141,525 | $7M | $48.75 | -$789K | +1,742 | +1.2% | |
| 19 | MBSF | 0.94% | 264,127 | $7M | $25.51 | -$510K | -18,493 | -6.5% | |
| 20 | GOOG | 0.93% | 23,190 | $7M | $286.85 | -$757K | -420 | -1.8% | |
| 21 | BUG | 0.85% | 241,243 | $6M | $25.11 | -$53K | +40,703 | +20.3% | |
| 22 | SHY | 0.84% | 72,823 | $6M | $82.57 | $356K | +4,512 | +6.6% | |
| 23 | MUB | 0.83% | 55,847 | $6M | $106.15 | $71K | +1,163 | +2.1% | |
| 24 | NVDA | 0.82% | 33,678 | $6M | $174.41 | -$333K | +397 | +1.2% | |
| 25 | VNQ | 0.81% | 65,100 | $6M | $88.70 | $210K | +2,217 | +3.5% | |
| 26 | VOO | 0.80% | 9,577 | $6M | $597.56 | -$224K | +95 | +1.0% | |
| 27 | JPM | 0.76% | 18,341 | $5M | $294.16 | -$151K | +1,127 | +6.5% | |
| 28 | FTAI | 0.73% | 21,327 | $5M | $245.00 | -$3M | -18,260 | -46.1% | |
| 29 | JNJ | 0.73% | 21,176 | $5M | $244.44 | $757K | -178 | -0.8% | |
| 30 | IJR | 0.71% | 40,929 | $5M | $124.31 | $1M | +10,148 | +33.0% | |
| 31 | VTI | 0.65% | 14,435 | $5M | $320.81 | -$1M | -3,639 | -20.1% | |
| 32 | LLY | 0.63% | 4,906 | $5M | $919.77 | $284K | +971 | +24.7% | |
| 33 | DELL | 0.63% | 27,366 | $4M | $164.13 | $980K | -529 | -1.9% | |
| 34 | XONA.DE | 0.62% | 26,050 | $4M | $169.66 | $1M | — | — | |
| 35 | CAT | 0.59% | 5,986 | $4M | $708.46 | $797K | -25 | -0.4% | |
| 36 | EFX | 0.59% | 23,482 | $4M | $180.07 | -$855K | +56 | +0.2% | |
| 37 | V | 0.59% | 13,852 | $4M | $302.23 | -$906K | -670 | -4.6% | |
| 38 | PEP | 0.57% | 26,008 | $4M | $155.29 | $258K | -80 | -0.3% | |
| 39 | AMZN | 0.56% | 19,216 | $4M | $208.27 | -$255K | +773 | +4.2% | |
| 40 | PG | 0.53% | 26,095 | $4M | $144.44 | $26K | -25 | -0.1% | |
| 41 | ABT | 0.52% | 36,095 | $4M | $102.67 | -$632K | +1,476 | +4.3% | |
| 42 | IVV | 0.52% | 5,657 | $4M | $653.21 | -$99K | +118 | +2.1% | |
| 43 | SLV | 0.50% | 52,000 | $4M | $68.14 | $2M | +26,000 | +100.0% | |
| 44 | PNC | 0.48% | 16,458 | $3M | $208.09 | -$11K | — | — | |
| 45 | IJH | 0.46% | 48,344 | $3M | $67.53 | $892K | +12,400 | +34.5% | |
| 46 | AVGO | 0.44% | 10,221 | $3M | $309.51 | $129K | +1,453 | +16.6% | |
| 47 | IWF | 0.43% | 7,116 | $3M | $426.40 | -$667K | -705 | -9.0% | |
| 48 | SO | 0.42% | 30,797 | $3M | $96.52 | $287K | — | — | |
| 49 | TJX | 0.41% | 18,373 | $3M | $159.70 | $35K | -501 | -2.6% | |
| 50 | IEFA | 0.41% | 32,368 | $3M | $90.53 | $106K | +800 | +2.5% | |
| 51 | RSPT | 0.40% | 63,380 | $3M | $45.26 | -$16K | — | — | |
| 52 | XMHQ | 0.39% | 27,111 | $3M | $103.37 | $1M | +13,134 | +94.0% | |
| 53 | ADP | 0.39% | 13,572 | $3M | $204.88 | -$1M | -1,047 | -7.2% | |
| 54 | XVV | 0.39% | 56,201 | $3M | $49.22 | -$196K | — | — | |
| 55 | AFL | 0.37% | 24,363 | $3M | $109.71 | -$14K | — | — | |
| 56 | WMT | 0.36% | 20,822 | $3M | $124.53 | $264K | -35 | -0.2% | |
| 57 | HD | 0.35% | 7,605 | $3M | $328.89 | $26K | +412 | +5.7% | |
| 58 | EMR | 0.34% | 18,701 | $2M | $131.02 | -$32K | — | — | |
| 59 | KO | 0.33% | 31,216 | $2M | $76.58 | $429K | +3,156 | +11.2% | |
| 60 | UNP | 0.33% | 9,698 | $2M | $242.62 | $89K | -91 | -0.9% | |
| 61 | ORCL | 0.33% | 15,832 | $2M | $147.11 | -$756K | +5 | +0.0% | |
| 62 | PH | 0.33% | 2,599 | $2M | $895.24 | $45K | +3 | +0.1% | |
| 63 | MMM | 0.30% | 14,609 | $2M | $145.23 | -$255K | -235 | -1.6% | |
| 64 | EFA | 0.29% | 21,276 | $2M | $97.13 | $3K | -217 | -1.0% | |
| 65 | CSCO | 0.29% | 26,535 | $2M | $77.59 | -$226K | -3,133 | -10.6% | |
| 66 | IPAY | 0.28% | 46,175 | $2M | $42.80 | -$461K | -656 | -1.4% | |
| 67 | APO | 0.27% | 17,005 | $2M | $111.42 | -$567K | — | — | |
| 68 | DUK | 0.26% | 14,429 | $2M | $130.94 | $193K | -43 | -0.3% | |
| 69 | DFUS | 0.26% | 26,415 | $2M | $70.91 | -$116K | -400 | -1.5% | |
| 70 | XBI | 0.25% | 14,226 | $2M | $127.73 | $61K | -176 | -1.2% | |
| 71 | IDRV | 0.24% | 45,361 | $2M | $38.53 | $293K | +7,000 | +18.2% | |
| 72 | GRID | 0.24% | 10,653 | $2M | $163.58 | $262K | +975 | +10.1% | |
| 73 | TSM | 0.23% | 4,809 | $2M | $338.89 | $808K | +2,109 | +78.1% | |
| 74 | CVX | 0.22% | 7,738 | $2M | $206.89 | $340K | -538 | -6.5% | |
| 75 | VO | 0.22% | 5,363 | $2M | $287.18 | -$155K | -478 | -8.2% | |
| 76 | MA | 0.21% | 2,991 | $1M | $499.66 | -$196K | +29 | +1.0% | |
| 77 | ASML | 0.21% | 1,118 | $1M | $1,320.83 | $762K | +450 | +67.4% | |
| 78 | IBB | 0.21% | 8,704 | $1M | $168.85 | $696 | — | — | |
| 79 | COST | 0.21% | 1,471 | $1M | $996.43 | $197K | — | — | |
| 80 | VIG | 0.20% | 6,771 | $1M | $215.06 | -$32K | — | — | |
| 81 | MCD | 0.20% | 4,631 | $1M | $310.79 | $11K | -42 | -0.9% | |
| 82 | XJH | 0.20% | 31,248 | $1M | $45.37 | $22K | — | — | |
| 83 | ALL | 0.20% | 6,710 | $1M | $208.42 | -$5K | — | — | |
| 84 | XJR | 0.20% | 32,000 | $1M | $43.54 | $31K | — | — | |
| 85 | AON | 0.19% | 4,242 | $1M | $322.78 | -$4M | -12,320 | -74.4% | |
| 86 | NHI | 0.19% | 16,477 | $1M | $81.78 | $803K | +9,436 | +134.0% | |
| 87 | AHR | 0.18% | 27,314 | $1M | $47.41 | $988K | +20,826 | +321.0% | |
| 88 | WFC | 0.18% | 16,161 | $1M | $79.61 | -$230K | -107 | -0.7% | |
| 89 | GLDM | 0.18% | 13,626 | $1M | $92.69 | -$754K | -10,000 | -42.3% | |
| 90 | XLK | 0.17% | 9,143 | $1M | $132.90 | -$266K | -1,144 | -11.1% | |
| 91 | AMGN | 0.17% | 3,452 | $1M | $351.85 | $208K | +376 | +12.2% | |
| 92 | RTX | 0.16% | 6,088 | $1M | $192.89 | $310K | +1,373 | +29.1% | |
| 93 | RYH | 0.16% | 37,200 | $1M | $30.19 | -$62K | — | — | |
| 94 | FIP | 0.16% | 224,248 | $1M | $4.97 | $67K | -3,046 | -1.3% | |
| 95 | MYFW | 0.16% | 45,316 | $1M | $24.58 | -$101K | — | — | |
| 96 | VB | 0.16% | 4,226 | $1M | $261.92 | $17K | — | — | |
| 97 | SMH | 0.15% | 2,850 | $1M | $383.40 | $66K | — | — | |
| 98 | VEA | 0.15% | 16,876 | $1M | $64.08 | -$35K | -1,000 | -5.6% | |
| 99 | YUM | 0.15% | 6,787 | $1M | $155.48 | -$45K | -483 | -6.6% | |
| 100 | VGK | 0.15% | 12,727 | $1M | $82.43 | -$58K | -512 | -3.9% |