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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
+7.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$60.3M
Cap. Flow
+$13M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$27.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$6.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.44%
3 Financials 3.99%
4 Consumer Staples 3.66%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.36M 0.3%
19,973
+20
+0.1% +$2.25K
IMOM icon
77
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$2.29M 0.29%
78,600
+6,102
+8% +$170K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.28%
41,225
+781
+2% +$39.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.22M 0.28%
53,247
-1,400
-3% -$57.1K
MCD icon
80
McDonald's
MCD
$195B
$2.1M 0.26%
7,452
-501
-6% -$146K
PFE icon
81
Pfizer
PFE
$153B
$2.03M 0.25%
73,225
-2,033
-3% -$56.4K
SBUX icon
82
Starbucks
SBUX
$120B
$2.02M 0.25%
22,078
-3,782
-15% -$352K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$2.02M 0.25%
18,743
+1,800
+11% +$194K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.24%
21,525
+1,334
+7% +$117K
V icon
85
Visa
V
$677B
$1.91M 0.24%
6,853
+315
+5% +$87K
CRL icon
86
Charles River Laboratories
CRL
$12.8B
$1.88M 0.23%
6,934
+1,840
+36% +$439K
AVGO icon
87
Broadcom
AVGO
$2.04T
$1.85M 0.23%
13,970
+1,650
+13% +$204K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.85M 0.23%
31,886
+610
+2% +$33.9K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.7M 0.21%
21,064
-2,988
-12% -$240K
UNH icon
90
UnitedHealth
UNH
$370B
$1.69M 0.21%
3,421
+731
+27% +$372K
UNP icon
91
Union Pacific
UNP
$174B
$1.68M 0.21%
6,830
+901
+15% +$222K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.63M 0.2%
4,106
+153
+4% +$58.9K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.59M 0.2%
30,868
-9,820
-24% -$492K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$1.57M 0.2%
22,486
-313
-1% -$22.8K
COST icon
95
Costco
COST
$420B
$1.55M 0.19%
2,119
-74
-3% -$52.8K
FHN icon
96
First Horizon
FHN
$12.1B
$1.5M 0.19%
97,502
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$1.46M 0.18%
16,170
+4,950
+44% +$359K
KO icon
98
Coca-Cola
KO
$375B
$1.45M 0.18%
23,678
-1,196
-5% -$71.8K
SYY icon
99
Sysco
SYY
$40.3B
$1.43M 0.18%
17,624
+24
+0.1% +$1.89K
DIS icon
100
Walt Disney
DIS
$181B
$1.39M 0.17%
11,357
-644
-5% -$67.3K
2 3
4
5 6

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Stokes Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Family Office held 234 positions worth $800M, up 8.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q1 2024 filing shows 13 new, 93 increased, 61 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M. The largest sale was iShares US Equity Factor ETF, an estimated $27.1M.

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

  • Stokes Family Office's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M.
  • Stokes Family Office added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $12.6M increase.
  • Stokes Family Office's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $27.1M.
  • Stokes Family Office fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $13.3M.
  • Stokes Family Office's ten largest holdings make up 40% of its $800M portfolio in Q1 2024.
  • Stokes Family Office opened 13 new positions and closed 12 in Q1 2024.
  • Stokes Family Office's portfolio value rose 8.1% quarter-over-quarter to $800M.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.