Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AVIDXCHANGE HOLDINGS INC | — | 2,984,149 | $29.7M | 4.22% | SOLD |
| 2 | — | KELLANOVA | — | 7,000 | $574K | 0.08% | SOLD |
| 3 | FISV | FISERV INC | Technology | 2,061 | $266K | 0.04% | SOLD |
| 4 | ARQQ | ARQIT QUANTUM INC | Technology | 5,777 | $224K | 0.03% | SOLD |
| 5 | APD | AIR PRODS & CHEMS INC | Basic Materials | 785 | $214K | 0.03% | SOLD |
| 6 | HYDR | GLOBAL X FDS | — | 6,000 | $207K | 0.03% | SOLD |
| 7 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 19,002 | $11K | 0.00% | SOLD |
| 8 | SPMD | SPDR SERIES TRUST | — | 136 | $8K | 0.00% | SOLD |
Sector Allocation
Technology
46.3%
Financial Services
27.6%
Healthcare
6.6%
Industrials
5.9%
Communication Services
5.1%
Consumer Defensive
3.0%
Consumer Cyclical
2.9%
Utilities
1.2%
Energy
1.2%
Real Estate
0.2%