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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
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$7.39M 0.95%
209,633
+89,087
+74% +$3.17M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.83M 0.88%
133,524
-12,082
-8% -$622K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.36M 0.82%
+262,487
New +$6.38M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.28M 0.81%
126,833
+96,210
+314% +$4.7M
PG icon
30
Procter & Gamble
PG
$339B
$5.9M 0.76%
38,913
+3,813
+11% +$535K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.57M 0.72%
61,050
-2,444
-4% -$225K
ORCL icon
32
Oracle
ORCL
$423B
$5.54M 0.71%
67,734
+978
+1% +$74.3K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.41M 0.7%
77,693
-207
-0.3% -$14K
PM icon
34
Philip Morris
PM
$295B
$5.34M 0.69%
52,760
+1,241
+2% +$117K
PFE icon
35
Pfizer
PFE
$153B
$5.08M 0.65%
99,159
+1,170
+1% +$56.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.99M 0.64%
127,963
-11,932
-9% -$455K
MO icon
37
Altria Group
MO
$114B
$4.94M 0.64%
108,166
+4,407
+4% +$200K
SBUX icon
38
Starbucks
SBUX
$120B
$4.88M 0.63%
49,146
-523
-1% -$49.4K
BLK icon
39
Blackrock
BLK
$176B
$4.83M 0.62%
6,815
-1,848
-21% -$1.23M
XOM icon
40
ExxonMobil
XOM
$634B
$4.62M 0.6%
41,917
+1,806
+5% +$194K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.56M 0.59%
28,710
+3,202
+13% +$510K
ABBV icon
42
AbbVie
ABBV
$435B
$4.52M 0.58%
27,991
+603
+2% +$92.5K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$4.42M 0.57%
51,293
-385
-0.7% -$32.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$4.3M 0.55%
11,196
+72
+0.6% +$27.8K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.05M 0.52%
30,575
– –
IYE icon
46
iShares US Energy ETF
IYE
$1.71B
$3.95M 0.51%
85,065
-8,964
-10% -$419K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.85M 0.5%
82,447
-23,960
-23% -$1.09M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.7M 0.48%
27,344
+1,142
+4% +$153K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$3.65M 0.47%
34,594
+17,770
+106% +$1.85M
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.62M 0.47%
79,248
-2,170
-3% -$97.5K
1
2
3 4 5

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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.