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  Name: Biltmore Family Office LLC
  City: Charlotte
  State: NC
  Zip: 28211
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $485,529,000
  Total Value Change : $44,695,000
  Securities Held Change : -10
   
All Securities Held : 230
  New Positions : 10
  Closed Positions : 22
  Increased Positions : 35
  Unchanged Positions : 120
  Decreased Positions : 65

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 248 Closed $149.19 $0 0 0% -3,000 -27 0    N/A
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf 234 Closed $0.00 $0 0 0% -131,000 -3,489 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 240 Closed $188.19 $0 0 0% -8,000 -49 0    Closed - End Fund - E...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 247 Closed $34.78 $0 0 0% -200,000 -6,315 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 233 Closed $0.00 $0 0 0% -12,000 -230 0    N/A
   (KCCA)1 Year Chart         KCCA Kraneshares California Carb... 239 Closed $0.00 $0 0 0% -686,000 -24,102 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 246 Closed $106.05 $0 0 0% -16,000 -150 0    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 231 Closed $50.73 $0 0 0% -106,000 -2,180 0    Closed - End Fund - E...
   (RC)1 Year Chart         RC Ready Capital Corp 252 Closed $8.37 $0 0 0% -601,000 -57,388 0    REIT - Diversified
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 238 Closed $0.00 $0 0 0% -303,000 -13,409 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 245 Closed $26.32 $0 0 0% -28,000 -1,181 0    N/A
   (KARS)1 Year Chart         KARS Kraneshares Electric Vehicl... 229 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 251 Closed $74.81 $0 0 0% -9,000 -138 0    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 237 Closed $39.15 $0 0 0% -9,000 -253 0    Closed - End Fund - Debt
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 243 Closed $0.00 $0 0 0% -473,000 -28,659 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 228 Closed $47.92 $0 0 0% -14,000 -290 0.345    N/A
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 250 Closed $2.77 $0 0 0% -17,000 -16,425 0    Synthetics
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 236 Closed $64.21 $0 0 0% -79,000 -1,424 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 242 Closed $48.03 $0 0 0% -9,000 -216 0    Closed - End Fund - Debt
   (ALB)1 Year Chart         ALB Albemarle Corp 249 Closed $129.62 $0 0 0% -205,000 -1,200 0    Synthetics
   (MJUS)1 Year Chart         MJUS Etfmg Us Alternative Harves... 235 Closed $0.00 $0 0 0% -10,000 -5,201 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 241 Closed $17.23 $0 0 0% -647,000 -40,523 0    N/A
      22 Records Found
  1    
Page 1 of 1
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