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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
+0.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.3B
$2.63M 0.28%
14,056
+4,276
+44% +$765K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.5M 0.27%
20,043
+115
+0.6% +$14.7K
AXP icon
78
American Express
AXP
$230B
$2.46M 0.26%
8,304
+2,922
+54% +$839K
MCD icon
79
McDonald's
MCD
$195B
$2.43M 0.26%
8,396
+2,465
+42% +$735K
IMOM icon
80
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$2.39M 0.25%
89,855
+1,642
+2% +$46K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22M 0.24%
24,909
+2,984
+14% +$272K
NKE icon
82
Nike
NKE
$61.9B
$2.14M 0.23%
28,219
+908
+3% +$71.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.22%
37,190
-1,813
-5% -$101K
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$2.05M 0.22%
+41,382
New +$2.08M
COST icon
85
Costco
COST
$420B
$2.02M 0.22%
2,201
-15
-0.7% -$13.9K
FHN icon
86
First Horizon
FHN
$12.1B
$1.95M 0.21%
97,002
-500
-0.5% -$9.4K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.92M 0.21%
43,641
+5
+0% +$232
UNH icon
88
UnitedHealth
UNH
$370B
$1.89M 0.2%
3,732
-39
-1% -$22.2K
PFE icon
89
Pfizer
PFE
$153B
$1.89M 0.2%
71,131
-4,779
-6% -$130K
SBUX icon
90
Starbucks
SBUX
$120B
$1.87M 0.2%
20,470
+1,416
+7% +$137K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.86M 0.2%
66,966
+3,849
+6% +$110K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.19%
16,737
-2,307
-12% -$248K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.74M 0.19%
4,087
– –
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.74M 0.19%
25,585
+122
+0.5% +$8.63K
NFLX icon
95
Netflix
NFLX
$309B
$1.71M 0.18%
19,210
-280
-1% -$23K
LRCX icon
96
Lam Research
LRCX
$390B
$1.65M 0.18%
22,806
-2,134
-9% -$162K
UNP icon
97
Union Pacific
UNP
$174B
$1.58M 0.17%
6,946
-103
-1% -$24.4K
KO icon
98
Coca-Cola
KO
$375B
$1.55M 0.17%
24,975
+550
+2% +$35.9K
INGN icon
99
Inogen
INGN
$164M
$1.5M 0.16%
163,500
+36,715
+29% +$343K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.16%
28,675
-1,085
-4% -$60.1K
2 3
4
5 6

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Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

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

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.