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Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
72
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.67M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.05M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
226
Telecom Argentina
TEO
$5.96B
$75.4K 0.01%
10,000
– –
IRD
227
Opus Genetics
IRD
$302M
$15.9K ﹤0.01%
12,120
– –
APD icon
228
Air Products & Chemicals
APD
$67.6B
– –
-1,213
Closed -$313K
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,864
Closed -$232K
DHR icon
230
Danaher
DHR
$144B
– –
-2,352
Closed -$588K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-7,850
Closed -$302K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-150,517
Closed -$5.35M
MCK icon
233
McKesson
MCK
$101B
– –
-376
Closed -$220K
MDT icon
234
Medtronic
MDT
$112B
– –
-3,321
Closed -$261K
NUMV icon
235
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-7,175
Closed -$237K
SIRI icon
236
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$28.3K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-6,933
Closed -$351K
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-5,900
Closed -$338K
WFC icon
239
Wells Fargo
WFC
$264B
– –
-3,654
Closed -$217K
YUM icon
240
Yum! Brands
YUM
$41.1B
– –
-1,571
Closed -$208K
6 7 8 9
10

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Stokes Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Family Office held 240 positions worth $914M, up 7.2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2024 filing shows 17 new, 72 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K. The largest sale was iShares US Equity Factor ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Stokes Family Office's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K.
  • Stokes Family Office added most to iShares International Equity Factor ETF in Q3 2024, an estimated $13.6M increase.
  • Stokes Family Office's biggest Q3 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $9.05M.
  • Stokes Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.35M.
  • Stokes Family Office's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Stokes Family Office opened 17 new positions and closed 13 in Q3 2024.
  • Stokes Family Office's portfolio value rose 7.2% quarter-over-quarter to $914M.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.