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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
PG icon
51
Procter & Gamble
PG
$339B
$4.41M 0.48%
25,472
-484
-2% -$82.2K
ESOA icon
52
Energy Services of America
ESOA
$292M
$4.39M 0.48%
462,145
– –
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.57B
$4.26M 0.47%
90,713
+1,502
+2% +$67K
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.18M 0.46%
119,591
-37,664
-24% -$1.29M
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.13M 0.45%
20,565
+260
+1% +$50K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.01M 0.44%
56,700
+2,728
+5% +$184K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.95M 0.43%
77,183
-1,595
-2% -$80.8K
LLY icon
58
Eli Lilly
LLY
$1.06T
$3.77M 0.41%
4,256
-50
-1% -$45K
WMT icon
59
Walmart Inc
WMT
$890B
$3.61M 0.4%
44,751
-393
-0.9% -$28.9K
ETN icon
60
Eaton
ETN
$174B
$3.34M 0.37%
10,088
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.28M 0.36%
19,578
-1,462
-7% -$232K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$3.25M 0.36%
26,788
+2,887
+12% +$341K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$3.25M 0.36%
5,678
+20
+0.4% +$10.3K
MO icon
64
Altria Group
MO
$114B
$3.23M 0.35%
63,188
-1,460
-2% -$73.8K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.13M 0.34%
49,714
-637
-1% -$38.4K
GD icon
66
General Dynamics
GD
$106B
$3.09M 0.34%
10,236
-335
-3% -$98.4K
CSCO icon
67
Cisco
CSCO
$479B
$2.84M 0.31%
53,286
+37
+0.1% +$1.8K
ABT icon
68
Abbott
ABT
$187B
$2.83M 0.31%
24,840
+2
+0% +$219
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.71M 0.3%
20,519
-313
-2% -$39.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.62M 0.29%
4,573
+301
+7% +$166K
IMOM icon
71
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$2.54M 0.28%
88,213
+4,604
+6% +$129K
AVGO icon
72
Broadcom
AVGO
$2.04T
$2.53M 0.28%
14,680
-20
-0.1% -$3.21K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.46M 0.27%
19,928
-163
-0.8% -$19.4K
NKE icon
74
Nike
NKE
$61.9B
$2.41M 0.26%
27,311
+1,639
+6% +$129K
UNH icon
75
UnitedHealth
UNH
$370B
$2.2M 0.24%
3,771
-65
-2% -$36.8K
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.