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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
+6.36%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
72
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.67M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.05M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$7.91M 0.87%
221,157
+9,454
+4% +$333K
HD icon
27
Home Depot
HD
$355B
$7.39M 0.81%
18,250
-1,182
-6% -$431K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.06M 0.77%
115,572
+16,588
+17% +$996K
AMZN icon
29
Amazon
AMZN
$2.96T
$7.03M 0.77%
37,753
+2,522
+7% +$460K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$6.42M 0.7%
139,087
+8,448
+6% +$371K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$6.09M 0.67%
11,542
+161
+1% +$81.8K
ORCL icon
32
Oracle
ORCL
$423B
$6M 0.66%
35,202
+52
+0.1% +$7.53K
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$914M
$5.95M 0.65%
49,357
+2,573
+5% +$302K
CTAS icon
34
Cintas
CTAS
$81.3B
$5.71M 0.62%
27,745
+53
+0.2% +$10.2K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.58M 0.61%
51,853
-3,640
-7% -$378K
PEP icon
36
PepsiCo
PEP
$190B
$5.5M 0.6%
32,346
-113
-0.3% -$19.4K
VIST icon
37
Vista Energy
VIST
$7.32B
$5.17M 0.57%
117,050
+1,000
+0.9% +$47K
BLK icon
38
Blackrock
BLK
$176B
$5.15M 0.56%
5,424
-10
-0.2% -$8.65K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.05M 0.55%
57,158
-1,839
-3% -$156K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$4.87M 0.53%
40,712
-1,060
-3% -$122K
PM icon
41
Philip Morris
PM
$295B
$4.85M 0.53%
39,918
-1,386
-3% -$161K
CAAP icon
42
Corporacion America
CAAP
$4.09B
$4.79M 0.52%
274,535
+2,500
+0.9% +$40.5K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.75M 0.52%
51,743
+2,211
+4% +$203K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$4.75M 0.52%
88,727
+11,287
+15% +$597K
ABBV icon
45
AbbVie
ABBV
$435B
$4.75M 0.52%
24,035
+209
+0.9% +$39K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$4.67M 0.51%
28,154
-11
-0% -$1.84K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$4.64M 0.51%
72,492
+360
+0.5% +$22.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$4.61M 0.5%
8,000
-156
-2% -$86.7K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.6M 0.5%
22,280
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$4.46M 0.49%
45,784
+353
+0.8% +$32.5K
1
2
3 4 5

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Stokes Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Family Office held 240 positions worth $914M, up 7.2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2024 filing shows 17 new, 72 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K. The largest sale was iShares US Equity Factor ETF, an estimated $9.05M.

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

  • Stokes Family Office's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K.
  • Stokes Family Office added most to iShares International Equity Factor ETF in Q3 2024, an estimated $13.6M increase.
  • Stokes Family Office's biggest Q3 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $9.05M.
  • Stokes Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.35M.
  • Stokes Family Office's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Stokes Family Office opened 17 new positions and closed 13 in Q3 2024.
  • Stokes Family Office's portfolio value rose 7.2% quarter-over-quarter to $914M.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.