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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
HD icon
26
Home Depot
HD
$355B
$6.36M 0.91%
23,035
+726
+3% +$214K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.31M 0.9%
60,414
+1,784
+3% +$205K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.24M 0.75%
63,494
-740
-1% -$68.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.11M 0.73%
139,895
-17,023
-11% -$691K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.95M 0.71%
43,795
+6,576
+18% +$831K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4.83M 0.69%
77,900
-2,844
-4% -$194K
BLK icon
32
Blackrock
BLK
$176B
$4.77M 0.68%
8,663
-149
-2% -$97.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.57M 0.65%
106,407
-4,737
-4% -$227K
PG icon
34
Procter & Gamble
PG
$339B
$4.43M 0.63%
35,100
+167
+0.5% +$23.7K
SCHQ
35
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.34M 0.62%
120,546
+7,114
+6% +$281K
PFE icon
36
Pfizer
PFE
$153B
$4.29M 0.61%
97,989
-466
-0.5% -$22.6K
PM icon
37
Philip Morris
PM
$295B
$4.28M 0.61%
51,519
-1,535
-3% -$146K
MO icon
38
Altria Group
MO
$114B
$4.19M 0.6%
103,759
-240
-0.2% -$10.5K
SBUX icon
39
Starbucks
SBUX
$120B
$4.18M 0.6%
49,669
-308
-0.6% -$26.2K
ORCL icon
40
Oracle
ORCL
$423B
$4.08M 0.58%
66,756
-657
-1% -$48.1K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$4.08M 0.58%
51,678
+13
+0% +$1.14K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$3.99M 0.57%
11,124
+2,260
+25% +$902K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.82M 0.54%
30,575
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.71B
$3.7M 0.53%
94,029
-47,732
-34% -$1.96M
ABBV icon
45
AbbVie
ABBV
$435B
$3.68M 0.52%
27,388
+381
+1% +$54.7K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.66M 0.52%
25,508
+523
+2% +$83.1K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.58M 0.51%
81,418
+51,848
+175% +$2.38M
XOM icon
48
ExxonMobil
XOM
$634B
$3.5M 0.5%
40,111
+3,094
+8% +$282K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.45M 0.49%
36,053
-407
-1% -$45.1K
UNH icon
50
UnitedHealth
UNH
$370B
$3.36M 0.48%
6,644
-408
-6% -$215K
1
2
3 4 5

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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.