We are live on ! Find out more
SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
226
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$217K 0.02%
+9,038
New +$223K
UL icon
227
Unilever
UL
$136B
$214K 0.02%
+3,357
New +$227K
HPK icon
228
HighPeak Energy
HPK
$910M
$214K 0.02%
14,550
-2,855
-16% -$41K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$213K 0.02%
+2,792
New +$219K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.02%
372
-80
-18% -$46.9K
MEAR icon
231
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$208K 0.02%
4,173
-860
-17% -$43.1K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$30.2B
$206K 0.02%
3,931
-88
-2% -$4.82K
IYW icon
233
iShares US Technology ETF
IYW
$25.5B
$205K 0.02%
+1,285
New +$203K
BA icon
234
Boeing
BA
$185B
$203K 0.02%
+1,146
New +$180K
CCU icon
235
Compañía de Cervecerías Unidas
CCU
$2.21B
$195K 0.02%
+17,250
New +$195K
GPRK icon
236
GeoPark
GPRK
$612M
$158K 0.02%
17,000
– –
PBR icon
237
Petrobras
PBR
$116B
$129K 0.01%
10,000
– –
TEO icon
238
Telecom Argentina
TEO
$5.96B
$126K 0.01%
10,000
– –
LOMA
239
Loma Negra
LOMA
$1.22B
$119K 0.01%
10,000
– –
STNE icon
240
StoneCo
STNE
$2.58B
$116K 0.01%
14,600
– –
PUMP icon
241
ProPetro Holding
PUMP
$1.35B
$115K 0.01%
12,274
– –
NU icon
242
Nu Holdings
NU
$66.9B
$114K 0.01%
11,000
– –
AVAL icon
243
Grupo Aval
AVAL
$6.01B
$62.9K 0.01%
31,000
-20,000
-39% -$41.3K
IRD
244
Opus Genetics
IRD
$302M
$14.4K ﹤0.01%
12,120
– –
BAX icon
245
Baxter International
BAX
$14.2B
– –
-5,499
Closed -$209K
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
– –
-8,049
Closed -$257K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-25,969
Closed -$946K
DE icon
248
Deere & Co
DE
$168B
– –
-501
Closed -$209K
GLD icon
249
SPDR Gold Trust
GLD
$142B
– –
-920
Closed -$224K
HSY icon
250
Hershey
HSY
$36.6B
– –
-1,665
Closed -$319K
7 8 9
10
11

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

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

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.