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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$7.48M 0.88%
211,703
+14,207
+7% +$488K
AMZN icon
27
Amazon
AMZN
$2.94T
$6.81M 0.8%
35,231
+1,185
+3% +$218K
HD icon
28
Home Depot
HD
$349B
$6.69M 0.78%
19,432
+86
+0.4% +$29.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$5.86M 0.69%
98,984
-43,470
-31% -$2.5M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$5.69M 0.67%
11,381
-1,036
-8% -$499K
QVAL icon
31
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$5.6M 0.66%
130,639
+7,770
+6% +$340K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5.4M 0.63%
55,493
-591
-1% -$58.1K
PEP icon
33
PepsiCo
PEP
$189B
$5.35M 0.63%
32,459
+197
+0.6% +$34K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$5.35M 0.63%
150,517
-59,283
-28% -$2.08M
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$906M
$5.29M 0.62%
46,784
+3,101
+7% +$355K
VIST icon
36
Vista Energy
VIST
$7.28B
$5.28M 0.62%
116,050
-1,800
-2% -$79.6K
SCHQ
37
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$5.16M 0.61%
157,255
+940
+0.6% +$30.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$5.13M 0.6%
28,165
+750
+3% +$126K
ORCL icon
39
Oracle
ORCL
$413B
$4.96M 0.58%
35,150
+230
+0.7% +$28.6K
CTAS icon
40
Cintas
CTAS
$80.9B
$4.85M 0.57%
27,692
+368
+1% +$62.8K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$4.8M 0.56%
58,997
-1,511
-2% -$121K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.1B
$4.7M 0.55%
41,772
-38
-0.1% -$4.19K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.55M 0.53%
49,532
-19,952
-29% -$1.83M
CAAP icon
44
Corporacion America
CAAP
$4.27B
$4.53M 0.53%
272,035
-21,237
-7% -$370K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$4.5M 0.53%
72,132
-3,000
-4% -$175K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$4.46M 0.52%
8,156
+75
+0.9% +$39.4K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.4M 0.52%
22,280
– –
PG icon
48
Procter & Gamble
PG
$342B
$4.28M 0.5%
25,956
-889
-3% -$145K
BLK icon
49
Blackrock
BLK
$175B
$4.28M 0.5%
5,434
+25
+0.5% +$19.5K
PM icon
50
Philip Morris
PM
$293B
$4.19M 0.49%
41,304
+75
+0.2% +$7.33K
1
2
3 4 5

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LOIM
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MGCM
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WAM
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Stokes Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Family Office held 232 positions worth $853M, up 6.5% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office deployed $37.1M of net new capital in Q2 2024, opening 10 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $10.8M trimmed.

  • Stokes Family Office's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.
  • Stokes Family Office added most to ExxonMobil in Q2 2024, an estimated $27.7M increase.
  • Stokes Family Office's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $10.8M.
  • Stokes Family Office fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $5.62M.
  • Stokes Family Office's ten largest holdings make up 41% of its $853M portfolio in Q2 2024.
  • Stokes Family Office opened 10 new positions and closed 9 in Q2 2024.
  • Stokes Family Office's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Stokes Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.