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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
+0.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.67M 0.5%
51,084
-659
-1% -$60.4K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4.64M 0.5%
58,035
+877
+2% +$73.6K
PG icon
53
Procter & Gamble
PG
$339B
$4.59M 0.49%
27,388
+1,916
+8% +$326K
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.33M 0.46%
137,755
+18,164
+15% +$599K
WMT icon
55
Walmart Inc
WMT
$890B
$4.11M 0.44%
45,542
+791
+2% +$68.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.08M 0.44%
20,565
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$4.07M 0.43%
45,667
-117
-0.3% -$11.1K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.57B
$4.06M 0.43%
87,632
-3,081
-3% -$149K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$3.98M 0.43%
58,242
-14,250
-20% -$957K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.77M 0.4%
57,952
+1,252
+2% +$84.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.37%
5,966
+288
+5% +$169K
MO icon
62
Altria Group
MO
$114B
$3.46M 0.37%
66,136
+2,948
+5% +$157K
V icon
63
Visa
V
$677B
$3.44M 0.37%
10,891
+3,324
+44% +$1,000K
AVGO icon
64
Broadcom
AVGO
$2.04T
$3.44M 0.37%
14,830
+150
+1% +$27.7K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$3.42M 0.37%
25,493
-1,295
-5% -$178K
ETN icon
66
Eaton
ETN
$174B
$3.28M 0.35%
9,880
-208
-2% -$73K
CSCO icon
67
Cisco
CSCO
$479B
$3.17M 0.34%
53,576
+290
+0.5% +$16.6K
LLY icon
68
Eli Lilly
LLY
$1.06T
$3.17M 0.34%
4,108
-148
-3% -$123K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.17M 0.34%
19,578
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.02M 0.32%
21,664
+1,145
+6% +$157K
ABT icon
71
Abbott
ABT
$187B
$2.93M 0.31%
25,948
+1,108
+4% +$128K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.82M 0.3%
49,087
-627
-1% -$37.8K
GD icon
73
General Dynamics
GD
$106B
$2.71M 0.29%
10,279
+43
+0.4% +$12.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.69M 0.29%
4,585
+12
+0.3% +$7.07K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$2.66M 0.28%
97,438
+86,185
+766% +$2.45M
1 2
3
4 5

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Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

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

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.