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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
+9.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$76M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.49%
Holding
304
New
32
Increased
105
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$18.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$60.2B
$220K 0.03%
+395
New +$223K
GLD icon
252
SPDR Gold Trust
GLD
$142B
$217K 0.03%
1,277
-773
-38% -$125K
YUM icon
253
Yum! Brands
YUM
$41.1B
$214K 0.03%
+1,671
New +$202K
NUMV icon
254
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$213K 0.03%
7,175
– –
BELFB
255
Bel Fuse Inc Class B
BELFB
$4.21B
$213K 0.03%
+6,458
New +$211K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$210K 0.03%
+3,281
New +$204K
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$206K 0.03%
+1,767
New +$201K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.03%
+2,501
New +$203K
HPP
259
Hudson Pacific Properties
HPP
$779M
$195K 0.03%
+2,857
New +$212K
TEO icon
260
Telecom Argentina
TEO
$5.96B
$178K 0.02%
+32,600
New +$140K
WBD icon
261
Warner Bros
WBD
$67.1B
$177K 0.02%
18,702
-1,097
-6% -$12.4K
RITM icon
262
Rithm Capital
RITM
$5.69B
$123K 0.02%
+15,024
New +$125K
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$115K 0.01%
20,077
– –
GLRE icon
264
Greenlight Captial
GLRE
$506M
$114K 0.01%
14,010
-5,363
-28% -$41.9K
VTRS icon
265
Viatris
VTRS
$18.9B
$113K 0.01%
+10,130
New +$106K
CEPU
266
Central Puerto
CEPU
$2.1B
$89.1K 0.01%
15,000
– –
PANL icon
267
Pangaea Logistics
PANL
$485M
$86.6K 0.01%
16,806
+1,289
+8% +$6.37K
TSAT icon
268
Telesat
TSAT
$897M
$75K 0.01%
10,000
– –
SIRI icon
269
SiriusXM
SIRI
$10.1B
$70.4K 0.01%
1,206
-92
-7% -$5.66K
LOMA
270
Loma Negra
LOMA
$1.22B
$68.5K 0.01%
10,000
– –
ARC
271
DELISTED
ARC Document Solutions, Inc.
ARC
$60.1K 0.01%
20,524
-12,423
-38% -$32.9K
ASRT
272
DELISTED
Assertio
ASRT
$58.9K 0.01%
+913
New +$40.1K
QUAD icon
273
Quad
QUAD
$525M
$48.1K 0.01%
11,784
-5,012
-30% -$15.9K
IRD
274
Opus Genetics
IRD
$302M
$42.8K 0.01%
12,120
– –
SEGG
275
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$10.2K ﹤0.01%
41
– –
9 10
11
12 13

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Stokes Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Family Office held 304 positions worth $777M, up 11% from $701M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2022 filing shows 32 new, 105 increased, 115 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 851,544 shares worth $18.5M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2022, an estimated $11.9M increase.
  • Stokes Family Office's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.9M.
  • Stokes Family Office fully exited JD.com in Q4 2022, selling an estimated $1.28M.
  • Stokes Family Office's ten largest holdings make up 40% of its $777M portfolio in Q4 2022.
  • Stokes Family Office opened 32 new positions and closed 29 in Q4 2022.
  • Stokes Family Office's portfolio value rose 11% quarter-over-quarter to $777M.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.