SFO
Stokes Family Office Portfolio holdings
AUM $953M
1-Year Return
13.9%
This Quarter Return
-0.68%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M
(-5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.78M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.37M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.87M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.95M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$15.4M |
| 2 |
Exxon Mobil
XOM
|
+$9.78M |
| 3 |
Vista Energy
VIST
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telecom Argentina
TEO
$3.06B
| – | – |
-10,000
| Closed | -$126K |
|
252
Unity
U
$19.7B
| – | – |
-10,000
| Closed | -$225K |
|
253
Unilever
UL
$153B
| – | – |
-3,777
| Closed | -$214K |
|
254
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-7,415
| Closed | -$431K |
|
|
255
Vista Energy
VIST
$3.69B
| – | – |
-117,050
| Closed | -$6.33M |
|
256
Valero Energy
VLO
$48.9B
| – | – |
-3,174
| Closed | -$389K |
|
257
Welltower
WELL
$113B
| – | – |
-4,387
| Closed | -$553K |
|
258
YPF
YPF
$10.5B
| – | – |
-10,641
| Closed | -$452K |
|
259
Zimmer Biomet
ZBH
$20B
| – | – |
-2,404
| Closed | -$254K |
|
260
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| – | – |
-4,650
| Closed | -$319K |
|