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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
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
Cap. Flow
+$109M
Cap. Flow %
16.9%
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$2.83M 0.44%
54,611
-15,738
-22% -$739K
VZ icon
52
Verizon
VZ
$196B
$2.82M 0.44%
48,457
+22
+0% +$1.24K
ABBV icon
53
AbbVie
ABBV
$435B
$2.8M 0.44%
25,902
+915
+4% +$97.9K
GD icon
54
General Dynamics
GD
$106B
$2.66M 0.41%
14,543
-6,545
-31% -$1.07M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.53M 0.39%
40,015
+1,142
+3% +$71.1K
WMT icon
56
Walmart Inc
WMT
$890B
$2.44M 0.38%
53,976
+2,736
+5% +$127K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.41M 0.38%
36,855
-11,048
-23% -$710K
V icon
58
Visa
V
$677B
$2.37M 0.37%
11,221
-467
-4% -$98.3K
JD icon
59
JD.com
JD
$44.5B
$2.26M 0.35%
26,848
-1,806
-6% -$166K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.22M 0.35%
21,828
+3
+0% +$286
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.21M 0.34%
42,590
-36,025
-46% -$1.87M
XOM icon
62
ExxonMobil
XOM
$634B
$2.1M 0.33%
37,609
-2,540
-6% -$133K
DEO icon
63
Diageo
DEO
$53.6B
$2.08M 0.32%
12,693
+774
+6% +$127K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$2.08M 0.32%
48,534
-636
-1% -$27.2K
UNH icon
65
UnitedHealth
UNH
$370B
$1.99M 0.31%
5,342
+89
+2% +$30.8K
DOCU
66
DocuSign
DOCU
$11.5B
$1.92M 0.3%
9,485
-1
-0% -$232
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$1.82M 0.28%
19,872
+1,916
+11% +$168K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.78M 0.28%
5,395
-200
-4% -$63.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$1.78M 0.28%
4,472
+67
+2% +$25.9K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.74M 0.27%
19,170
+4,248
+28% +$383K
FHN icon
71
First Horizon
FHN
$12.1B
$1.74M 0.27%
102,624
+72
+0.1% +$1.14K
KO icon
72
Coca-Cola
KO
$375B
$1.66M 0.26%
31,451
-400
-1% -$20.1K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.55M 0.24%
48,254
-198,408
-80% -$6.52M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.54M 0.24%
26,322
+592
+2% +$33.4K
SCHW
75
Charles Schwab
SCHW
$187B
$1.48M 0.23%
22,747
-927
-4% -$56.2K
1 2
3
4 5

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Stokes Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.

  • Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
  • Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
  • Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
  • Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
  • Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.

Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.