Stokes Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$27.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.58M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$5.07M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$10.8M |
| 2 |
iShares Global Energy ETF
IXC
|
+$5.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Energy | 6.22% |
| 3 | Healthcare | 4.12% |
| 4 | Financials | 3.82% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.8B
| – | – |
-11,782
| Closed | -$411K |
|
227
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| – | – |
-12,777
| Closed | -$345K |
|
|
228
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-130,763
| Closed | -$5.62M |
|
229
iShares US Technology ETF
IYW
$25.2B
| – | – |
-1,805
| Closed | -$244K |
|
230
Keysight
KEYS
$58.3B
| – | – |
-1,422
| Closed | -$222K |
|
231
Kraft Heinz
KHC
$30B
| – | – |
-5,572
| Closed | -$206K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,187
| Closed | -$246K |
|
Similar funds
Stokes Family Office's Q2 2024 Portfolio in Review
As of Q2 2024, Stokes Family Office held 232 positions worth $853M, up 6.5% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stokes Family Office deployed $37.1M of net new capital in Q2 2024, opening 10 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $10.8M trimmed.
- Stokes Family Office's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.
- Stokes Family Office added most to ExxonMobil in Q2 2024, an estimated $27.7M increase.
- Stokes Family Office's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $10.8M.
- Stokes Family Office fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $5.62M.
- Stokes Family Office's ten largest holdings make up 41% of its $853M portfolio in Q2 2024.
- Stokes Family Office opened 10 new positions and closed 9 in Q2 2024.
- Stokes Family Office's portfolio value rose 6.5% quarter-over-quarter to $853M.
Based on Stokes Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.