SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11B
$206K 0.02%
+1,741
JD icon
227
JD.com
JD
$46.9B
$206K 0.02%
+5,000
STNE icon
228
StoneCo
STNE
$5.09B
$153K 0.02%
14,600
PBR icon
229
Petrobras
PBR
$75B
$143K 0.02%
10,000
AVAL icon
230
Grupo Aval
AVAL
$5.01B
$112K 0.01%
41,000
+10,000
PUMP icon
231
ProPetro Holding
PUMP
$1.08B
$90.2K 0.01%
12,274
TMC icon
232
TMC The Metals Company
TMC
$2.87B
$21K ﹤0.01%
+12,195
IRD
233
Opus Genetics
IRD
$138M
$11.9K ﹤0.01%
12,120
ADI icon
234
Analog Devices
ADI
$115B
– –
-1,671
BA icon
235
Boeing
BA
$153B
– –
-1,146
BF.B icon
236
Brown-Forman Class B
BF.B
$12.9B
– –
-14,625
BX icon
237
Blackstone
BX
$115B
– –
-3,468
CEPU
238
Central Puerto
CEPU
$2.34B
– –
-20,000
EXAS icon
239
Exact Sciences
EXAS
$12.2B
– –
-4,413
FIS icon
240
Fidelity National Information Services
FIS
$32.7B
– –
-3,096
GGAL icon
241
Galicia Financial Group
GGAL
$9.5B
– –
-5,500
GIGB icon
242
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
– –
-14,205
HPK icon
243
HighPeak Energy
HPK
$839M
– –
-14,550
IPG icon
244
Interpublic Group of Companies
IPG
$9.4B
– –
-9,091
IRS
245
IRSA Inversiones y Representaciones
IRS
$1.2B
– –
-46,416
IYW icon
246
iShares US Technology ETF
IYW
$23.3B
– –
-1,285
LOMA
247
Loma Negra
LOMA
$1.28B
– –
-10,000
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-372
NVS icon
249
Novartis
NVS
$238B
– –
-4,484
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-41,906
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