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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12.1B
$1.67M 0.23%
102,552
– –
CMCSA icon
77
Comcast
CMCSA
$90B
$1.58M 0.22%
28,303
+2,594
+10% +$151K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.56M 0.22%
26,804
-178
-0.7% -$11.1K
AXP icon
79
American Express
AXP
$230B
$1.52M 0.21%
9,085
-343
-4% -$57.3K
SYY icon
80
Sysco
SYY
$40.3B
$1.5M 0.21%
19,129
+241
+1% +$18.4K
COST icon
81
Costco
COST
$420B
$1.5M 0.21%
3,339
+519
+18% +$228K
NFLX icon
82
Netflix
NFLX
$309B
$1.44M 0.2%
23,530
+1,760
+8% +$96.9K
ETN icon
83
Eaton
ETN
$174B
$1.41M 0.2%
9,433
-212
-2% -$33.9K
ACN icon
84
Accenture
ACN
$108B
$1.35M 0.19%
4,210
+560
+15% +$182K
HON icon
85
Honeywell
HON
$78B
$1.33M 0.18%
6,662
+1,634
+32% +$348K
MELI icon
86
Mercado Libre
MELI
$92.3B
$1.3M 0.18%
774
+140
+22% +$242K
CRM icon
87
Salesforce
CRM
$158B
$1.29M 0.18%
4,759
+124
+3% +$31.5K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.18%
15,578
-2,092
-12% -$173K
SCHW
89
Charles Schwab
SCHW
$187B
$1.2M 0.17%
16,535
-3,218
-16% -$230K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.15M 0.16%
35,040
-3,362
-9% -$113K
TXN icon
91
Texas Instruments
TXN
$261B
$1.11M 0.15%
5,789
-215
-4% -$41K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.7B
$1.1M 0.15%
6,016
– –
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.15%
42,000
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$1.02M 0.14%
4,398
+41
+0.9% +$10.1K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$981K 0.14%
36,550
– –
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$970K 0.13%
36,600
– –
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$960K 0.13%
36,500
– –
PENN icon
98
PENN Entertainment
PENN
$2.71B
$956K 0.13%
13,194
+153
+1% +$11.2K
LRCX icon
99
Lam Research
LRCX
$390B
$921K 0.13%
16,190
+30
+0.2% +$1.82K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$911K 0.13%
33,750
-7,000
-17% -$190K
2 3
4
5 6

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.