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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
ABBV icon
51
AbbVie
ABBV
$435B
$4.09M 0.48%
23,826
+504
+2% +$83.5K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$4.04M 0.47%
77,440
+679
+0.9% +$35.3K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.95M 0.46%
78,778
+9,470
+14% +$474K
LLY icon
54
Eli Lilly
LLY
$1.06T
$3.9M 0.46%
4,306
+384
+10% +$307K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$3.81M 0.45%
45,431
+3,273
+8% +$270K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.57B
$3.76M 0.44%
89,211
-368
-0.4% -$15.8K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.71M 0.43%
20,305
-40
-0.2% -$7.39K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.51M 0.41%
53,972
+2,743
+5% +$181K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.4%
31,755
+584
+2% +$62.1K
ESOA icon
60
Energy Services of America
ESOA
$292M
$3.31M 0.39%
462,145
+40
+0% +$290
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.17M 0.37%
21,040
– –
ETN icon
62
Eaton
ETN
$174B
$3.16M 0.37%
10,088
+306
+3% +$98.8K
GD icon
63
General Dynamics
GD
$106B
$3.07M 0.36%
10,571
+44
+0.4% +$12.9K
WMT icon
64
Walmart Inc
WMT
$890B
$3.06M 0.36%
45,144
+2,229
+5% +$140K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.95M 0.35%
23,901
+7,731
+48% +$782K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.95M 0.35%
50,351
-6,756
-12% -$396K
MO icon
67
Altria Group
MO
$114B
$2.94M 0.35%
64,648
+388
+0.6% +$17.2K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.33%
5,658
+653
+13% +$317K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.66M 0.31%
20,832
+103
+0.5% +$12.3K
LRCX icon
70
Lam Research
LRCX
$390B
$2.66M 0.31%
24,940
+310
+1% +$29.7K
ABT icon
71
Abbott
ABT
$187B
$2.58M 0.3%
24,838
+252
+1% +$26.7K
CSCO icon
72
Cisco
CSCO
$479B
$2.53M 0.3%
53,249
+231
+0.4% +$11K
AVGO icon
73
Broadcom
AVGO
$2.04T
$2.36M 0.28%
14,700
+730
+5% +$102K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.27%
4,272
+3,534
+479% +$1.85M
IMOM icon
75
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$2.31M 0.27%
83,609
+5,009
+6% +$141K
1 2
3
4 5

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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.