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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
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.47M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.74M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.01M
3
IYE icon
iShares US Energy ETF
IYE
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.92M 0.27%
36,821
+328
+0.9% +$18.9K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.8M 0.26%
22,433
-1,751
-7% -$158K
IVLU icon
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.77M 0.25%
89,679
+57,787
+181% +$1.26M
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.76M 0.25%
40,542
+21,166
+109% +$967K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.75M 0.25%
23,125
+798
+4% +$63.9K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$1.73M 0.25%
16,824
-17,529
-51% -$1.86M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$1.59M 0.23%
19,881
+2
+0% +$187
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.53M 0.22%
5,323
-49
-0.9% -$15.6K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.47M 0.21%
30,623
-19,603
-39% -$980K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$1.47M 0.21%
29,388
-17,213
-37% -$918K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.43M 0.2%
4,423
+121
+3% +$38.3K
AMGN icon
87
Amgen
AMGN
$222B
$1.43M 0.2%
6,331
-6
-0.1% -$1.45K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$1.38M 0.2%
25,165
-214
-0.8% -$13.3K
SYY icon
89
Sysco
SYY
$40.3B
$1.36M 0.19%
19,275
+59
+0.3% +$4.91K
ESOA icon
90
Energy Services of America
ESOA
$292M
$1.32M 0.19%
462,105
– –
CAAP icon
91
Corporacion America
CAAP
$4.09B
$1.31M 0.19%
196,870
-30,900
-14% -$184K
T icon
92
AT&T
T
$163B
$1.28M 0.18%
83,302
-2,799
-3% -$50.9K
JD icon
93
JD.com
JD
$44.5B
$1.28M 0.18%
25,389
-1,029
-4% -$61K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.2M 0.17%
11,706
+6,621
+130% +$745K
UNP icon
95
Union Pacific
UNP
$174B
$1.2M 0.17%
6,141
+1,037
+20% +$229K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.16M 0.16%
39,426
+7,065
+22% +$264K
AXP icon
97
American Express
AXP
$230B
$1.14M 0.16%
8,466
-69
-0.8% -$10.4K
MA icon
98
Mastercard
MA
$493B
$1.14M 0.16%
4,010
+638
+19% +$211K
SCHW
99
Charles Schwab
SCHW
$187B
$1.13M 0.16%
15,749
+279
+2% +$19.4K
SO icon
100
Southern Company
SO
$107B
$1.12M 0.16%
16,499
+38
+0.2% +$2.88K
2 3
4
5 6

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Stokes Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
  • Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
  • Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
  • Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
  • Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
  • Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
  • Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.