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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
72
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.67M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.05M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$2.2M 0.24%
75,910
+2,219
+3% +$64.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.09M 0.23%
43,636
-8,178
-16% -$364K
V icon
78
Visa
V
$677B
$2.08M 0.23%
7,567
+248
+3% +$67K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$2.07M 0.23%
19,044
-249
-1% -$26.8K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.05M 0.22%
21,925
+754
+4% +$68.7K
LRCX icon
81
Lam Research
LRCX
$390B
$2.04M 0.22%
24,940
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.22%
39,003
-1,866
-5% -$87.5K
COST icon
83
Costco
COST
$420B
$1.96M 0.21%
2,216
– –
CRL icon
84
Charles River Laboratories
CRL
$12.8B
$1.93M 0.21%
9,799
+1,465
+18% +$304K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.87M 0.2%
25,463
+41
+0.2% +$2.9K
SBUX icon
86
Starbucks
SBUX
$120B
$1.86M 0.2%
19,054
-2,150
-10% -$184K
MCD icon
87
McDonald's
MCD
$195B
$1.81M 0.2%
5,931
-1,249
-17% -$344K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.81M 0.2%
28,797
-59
-0.2% -$3.56K
KO icon
89
Coca-Cola
KO
$375B
$1.76M 0.19%
24,425
-129
-0.5% -$8.83K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.75M 0.19%
63,117
-1,041
-2% -$27.7K
UNP icon
91
Union Pacific
UNP
$174B
$1.74M 0.19%
7,049
+136
+2% +$33K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.73M 0.19%
4,087
-19
-0.5% -$7.72K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.71M 0.19%
29,760
-921
-3% -$49.9K
MTN icon
94
Vail Resorts
MTN
$5.3B
$1.7M 0.19%
9,780
+6,085
+165% +$1.09M
INTC icon
95
Intel
INTC
$513B
$1.66M 0.18%
70,910
+11,847
+20% +$296K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$1.66M 0.18%
22,555
-837
-4% -$58.8K
FHN icon
97
First Horizon
FHN
$12.1B
$1.51M 0.17%
97,502
– –
NAPA
98
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.49M 0.16%
257,250
+60,000
+30% +$395K
AXP icon
99
American Express
AXP
$230B
$1.46M 0.16%
5,382
-485
-8% -$121K
SO icon
100
Southern Company
SO
$107B
$1.43M 0.16%
15,867
-84
-0.5% -$7.17K
2 3
4
5 6

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Stokes Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Family Office held 240 positions worth $914M, up 7.2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2024 filing shows 17 new, 72 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K. The largest sale was iShares US Equity Factor ETF, an estimated $9.05M.

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

  • Stokes Family Office's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K.
  • Stokes Family Office added most to iShares International Equity Factor ETF in Q3 2024, an estimated $13.6M increase.
  • Stokes Family Office's biggest Q3 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $9.05M.
  • Stokes Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.35M.
  • Stokes Family Office's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Stokes Family Office opened 17 new positions and closed 13 in Q3 2024.
  • Stokes Family Office's portfolio value rose 7.2% quarter-over-quarter to $914M.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.