We are live on ! Find out more
SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
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
$8.97B
$2.28M 0.27%
20,091
+118
+0.6% +$13.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.27M 0.27%
51,814
-1,433
-3% -$61.7K
PFE icon
78
Pfizer
PFE
$153B
$2.06M 0.24%
73,691
+466
+0.6% +$12.8K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$2.06M 0.24%
19,293
+550
+3% +$58.6K
UNH icon
80
UnitedHealth
UNH
$370B
$1.95M 0.23%
3,836
+415
+12% +$203K
NKE icon
81
Nike
NKE
$61.9B
$1.93M 0.23%
25,672
+3
+0% +$279
V icon
82
Visa
V
$677B
$1.92M 0.23%
7,319
+466
+7% +$128K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.91M 0.22%
+135,871
New +$1.92M
COST icon
84
Costco
COST
$420B
$1.88M 0.22%
2,216
+97
+5% +$75.7K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.87M 0.22%
21,171
-354
-2% -$31.4K
MCD icon
86
McDonald's
MCD
$195B
$1.83M 0.21%
7,180
-272
-4% -$72.2K
INTC icon
87
Intel
INTC
$513B
$1.83M 0.21%
59,063
+200
+0.3% +$6.55K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.74M 0.2%
25,422
-9,518
-27% -$659K
CRL icon
89
Charles River Laboratories
CRL
$12.8B
$1.72M 0.2%
8,334
+1,400
+20% +$317K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.2%
40,869
-356
-0.9% -$15.9K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.66M 0.2%
+64,158
New +$1.68M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.66M 0.19%
28,856
-3,030
-10% -$173K
SBUX icon
93
Starbucks
SBUX
$120B
$1.65M 0.19%
21,204
-874
-4% -$71.2K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.64M 0.19%
30,681
-187
-0.6% -$9.86K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.61M 0.19%
4,106
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 0.18%
19,648
-1,416
-7% -$112K
UNP icon
97
Union Pacific
UNP
$174B
$1.56M 0.18%
6,913
+83
+1% +$19.5K
KO icon
98
Coca-Cola
KO
$375B
$1.56M 0.18%
24,554
+876
+4% +$54.2K
FHN icon
99
First Horizon
FHN
$12.1B
$1.54M 0.18%
97,502
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.53M 0.18%
23,392
+906
+4% +$62.2K
2 3
4
5 6

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Stokes Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Family Office held 232 positions worth $853M, up 6.5% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office deployed $37.1M of net new capital in Q2 2024, opening 10 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $10.8M trimmed.

  • Stokes Family Office's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.
  • Stokes Family Office added most to ExxonMobil in Q2 2024, an estimated $27.7M increase.
  • Stokes Family Office's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $10.8M.
  • Stokes Family Office fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $5.62M.
  • Stokes Family Office's ten largest holdings make up 41% of its $853M portfolio in Q2 2024.
  • Stokes Family Office opened 10 new positions and closed 9 in Q2 2024.
  • Stokes Family Office's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Stokes Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.