SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Est. Return
13.9%
1 Year Est. Return
+13.9%
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Holding
260
Top Buys
| 1 | +$7.78M | |
| 2 | +$7.37M | |
| 3 | +$6M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$9.78M | |
| 3 | +$6.33M | |
| 4 |
Apple
AAPL
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Telecom Argentina
TEO
$4.85B
| – | – |
-10,000
|
|
||
252
Unity
U
$16B
| – | – |
-10,000
|
|
||
253
Unilever
UL
$148B
| – | – |
-3,777
|
|
||
254
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-7,415
|
|
||
255
Vista Energy
VIST
$5.05B
| – | – |
-117,050
|
|
||
256
Valero Energy
VLO
$51.7B
| – | – |
-3,174
|
|
||
257
Welltower
WELL
$124B
| – | – |
-4,387
|
|
||
258
YPF
YPF
$14.3B
| – | – |
-10,641
|
|
||
259
Zimmer Biomet
ZBH
$19.9B
| – | – |
-2,404
|
|
||
260
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| – | – |
-4,650
|
|