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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.74M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.01M
3
IYE icon
iShares US Energy ETF
IYE
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.19M 0.46%
26,202
-719
-3% -$97.3K
ABT icon
52
Abbott
ABT
$187B
$3.13M 0.45%
32,296
+255
+0.8% +$27.2K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.08M 0.44%
86,133
+8,688
+11% +$334K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.01M 0.43%
126,045
-25,577
-17% -$643K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.41%
40,869
+658
+2% +$47.7K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.41%
21,172
-9,645
-31% -$1.56M
V icon
57
Visa
V
$677B
$2.81M 0.4%
15,812
-1,880
-11% -$383K
WMT icon
58
Walmart Inc
WMT
$890B
$2.71M 0.39%
62,781
+10,413
+20% +$456K
CSCO icon
59
Cisco
CSCO
$479B
$2.71M 0.39%
67,797
+986
+1% +$43.7K
GD icon
60
General Dynamics
GD
$106B
$2.69M 0.38%
12,679
-971
-7% -$219K
CTAS icon
61
Cintas
CTAS
$81.3B
$2.67M 0.38%
27,488
+224
+0.8% +$22.9K
MCD icon
62
McDonald's
MCD
$195B
$2.63M 0.37%
11,383
+167
+1% +$42.7K
VZ icon
63
Verizon
VZ
$196B
$2.42M 0.35%
63,775
+2,397
+4% +$107K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.35B
$2.42M 0.34%
35,049
+5,190
+17% +$376K
FHN icon
65
First Horizon
FHN
$12.1B
$2.37M 0.34%
103,468
+916
+0.9% +$20.8K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.37M 0.34%
26,296
-330
-1% -$32.9K
NKE icon
67
Nike
NKE
$61.9B
$2.36M 0.34%
28,381
-183
-0.6% -$19.7K
DIS icon
68
Walt Disney
DIS
$181B
$2.27M 0.32%
24,027
+230
+1% +$24.6K
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.11M 0.3%
42,563
-1,934
-4% -$96.2K
DEO icon
70
Diageo
DEO
$53.6B
$2.09M 0.3%
12,293
-235
-2% -$42.1K
INTC icon
71
Intel
INTC
$513B
$2.01M 0.29%
77,968
-3,864
-5% -$132K
KO icon
72
Coca-Cola
KO
$375B
$1.97M 0.28%
35,199
-757
-2% -$47K
COST icon
73
Costco
COST
$420B
$1.97M 0.28%
4,172
+606
+17% +$315K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.28%
54,786
+480
+0.9% +$19.3K
VIST icon
75
Vista Energy
VIST
$7.32B
$1.92M 0.27%
203,460
+32,000
+19% +$275K
1 2
3
4 5

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Stokes Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
  • Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
  • Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
  • Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
  • Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
  • Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
  • Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.