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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
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
Cap. Flow
+$109M
Cap. Flow %
16.9%
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$1.48M 0.23%
18,763
+11
+0.1% +$853
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.23%
17,763
-2,368
-12% -$196K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.46M 0.23%
+50,027
New +$1.47M
ETN icon
79
Eaton
ETN
$174B
$1.42M 0.22%
10,291
-7,001
-40% -$903K
AXP icon
80
American Express
AXP
$230B
$1.36M 0.21%
9,607
-6,086
-39% -$804K
PENN icon
81
PENN Entertainment
PENN
$2.71B
$1.3M 0.2%
12,394
-484
-4% -$53.6K
CMCSA icon
82
Comcast
CMCSA
$90B
$1.26M 0.2%
23,231
+392
+2% +$20.7K
NFLX icon
83
Netflix
NFLX
$309B
$1.12M 0.17%
21,430
+150
+0.7% +$7.96K
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.17%
42,000
– –
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.09M 0.17%
40,750
– –
LRCX icon
86
Lam Research
LRCX
$390B
$1.08M 0.17%
18,160
-3,750
-17% -$204K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.7B
$1.08M 0.17%
6,090
+90
+2% +$16K
TXN icon
88
Texas Instruments
TXN
$261B
$1.05M 0.16%
5,430
+1,092
+25% +$190K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.16%
38,550
– –
TSM icon
90
TSMC
TSM
$2.18T
$1.01M 0.16%
8,635
+2,730
+46% +$338K
LMT icon
91
Lockheed Martin
LMT
$136B
$993K 0.15%
2,627
+359
+16% +$123K
ACN icon
92
Accenture
ACN
$108B
$976K 0.15%
3,529
+798
+29% +$206K
HON icon
93
Honeywell
HON
$78B
$965K 0.15%
4,713
+844
+22% +$165K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$965K 0.15%
36,600
– –
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$963K 0.15%
36,500
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$894K 0.14%
12,719
+98
+0.8% +$6.87K
MELI icon
97
Mercado Libre
MELI
$92.3B
$891K 0.14%
595
+170
+40% +$288K
BABA icon
98
Alibaba
BABA
$308B
$870K 0.14%
3,853
-408
-10% -$100K
SO icon
99
Southern Company
SO
$107B
$842K 0.13%
13,540
+1
+0% +$60
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$839K 0.13%
33,750
– –
2 3
4
5 6

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Stokes Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.

  • Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
  • Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
  • Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
  • Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
  • Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.

Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.