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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
+8.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$83.3M
Cap. Flow
+$30.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
42.59%
Holding
264
New
34
Increased
134
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.57M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.72M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$692K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$639K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$480K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 5.49%
3 Communication Services 4.98%
4 Consumer Staples 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.85M 0.48%
60,693
+1,667
+3% +$95.2K
MCD icon
52
McDonald's
MCD
$195B
$3.63M 0.45%
13,538
+257
+2% +$64.9K
ABBV icon
53
AbbVie
ABBV
$435B
$3.6M 0.45%
26,559
+490
+2% +$57.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$2.99M 0.37%
55,986
+6,540
+13% +$341K
UNH icon
55
UnitedHealth
UNH
$370B
$2.99M 0.37%
5,954
+330
+6% +$149K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.98M 0.37%
26,969
+517
+2% +$56.3K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.97M 0.37%
20,031
+8,288
+71% +$1.22M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.82M 0.35%
24,350
+1,093
+5% +$122K
V icon
59
Visa
V
$677B
$2.81M 0.35%
12,966
+992
+8% +$213K
DEO icon
60
Diageo
DEO
$53.6B
$2.81M 0.35%
12,755
+92
+0.7% +$18.9K
GD icon
61
General Dynamics
GD
$106B
$2.75M 0.34%
13,202
-965
-7% -$195K
VZ icon
62
Verizon
VZ
$196B
$2.7M 0.34%
51,900
-1,414
-3% -$73.8K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.58M 0.32%
38,405
-625
-2% -$42K
WMT icon
64
Walmart Inc
WMT
$890B
$2.56M 0.32%
53,097
-2,889
-5% -$138K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.48M 0.31%
26,714
-4,801
-15% -$449K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.31%
39,344
-881
-2% -$51.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$2.31M 0.29%
19,940
+65
+0.3% +$7.1K
XOM icon
68
ExxonMobil
XOM
$634B
$2.19M 0.27%
35,770
-4,005
-10% -$250K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$2.18M 0.27%
4,578
+86
+2% +$39.6K
KO icon
70
Coca-Cola
KO
$375B
$2.15M 0.27%
36,337
+1,055
+3% +$58.7K
JD icon
71
JD.com
JD
$44.5B
$2.09M 0.26%
29,846
-451
-1% -$35.7K
COST icon
72
Costco
COST
$420B
$2.08M 0.26%
3,657
+318
+10% +$163K
T icon
73
AT&T
T
$163B
$2.02M 0.25%
108,557
-22,679
-17% -$424K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.96M 0.24%
5,395
– –
ACN icon
75
Accenture
ACN
$108B
$1.91M 0.24%
4,603
+393
+9% +$143K
1 2
3
4 5

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Stokes Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Stokes Family Office held 264 positions worth $804M, up 12% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stokes Family Office deployed $30.2M of net new capital in Q4 2021, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.72M trimmed.

  • Stokes Family Office's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 6,351 shares worth $730K.
  • Stokes Family Office added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7M increase.
  • Stokes Family Office's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.72M.
  • Stokes Family Office fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $692K.
  • Stokes Family Office's ten largest holdings make up 43% of its $804M portfolio in Q4 2021.
  • Stokes Family Office opened 34 new positions and closed 12 in Q4 2021.
  • Stokes Family Office's portfolio value rose 12% quarter-over-quarter to $804M.

Based on Stokes Family Office's 13F filing for Q4 2021, filed 15 Feb 2022.