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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.74M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.01M
3
IYE icon
iShares US Energy ETF
IYE
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$308B
– –
-2,016
Closed -$229K
BRX icon
277
Brixmor Property Group
BRX
$9.32B
– –
-10,006
Closed -$202K
DOCU
278
DocuSign
DOCU
$11.5B
– –
-9,568
Closed -$549K
EXAS
279
DELISTED
Exact Sciences
EXAS
– –
-6,538
Closed -$258K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-3,831
Closed -$206K
KHC icon
281
Kraft Heinz
KHC
$30B
– –
-5,788
Closed -$221K
MELI icon
282
Mercado Libre
MELI
$92.3B
– –
-416
Closed -$265K
MMM icon
283
3M
MMM
$94.3B
– –
-4,615
Closed -$499K
OFS icon
284
OFS Capital
OFS
$51.9M
– –
-12,076
Closed -$120K
PENN icon
285
PENN Entertainment
PENN
$2.71B
– –
-11,613
Closed -$353K
QCOM icon
286
Qualcomm
QCOM
$176B
– –
-1,587
Closed -$203K
RELX icon
287
RELX
RELX
$62B
– –
-8,279
Closed -$223K
SAP icon
288
SAP
SAP
$238B
– –
-3,135
Closed -$284K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,406
Closed -$208K
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-10,171
Closed -$245K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,281
Closed -$203K
UONEK icon
292
Urban One Class D
UONEK
$23.8M
– –
-2,074
Closed -$89K
WDFC icon
293
WD-40
WDFC
$3.15B
– –
-1,072
Closed -$216K
ARQ icon
294
Arq
ARQ
$89.3M
– –
-11,974
Closed -$56K
FGH
295
DELISTED
FG Group Holdings Inc.
FGH
– –
-12,500
Closed -$30K
LHCG
296
DELISTED
LHC Group LLC
LHCG
– –
-2,500
Closed -$389K
8 9 10 11
12

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Stokes Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

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

  • Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
  • Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
  • Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
  • Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
  • Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
  • Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
  • Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.