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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
ETN icon
101
Eaton
ETN
$174B
$1.11M 0.16%
8,364
-22
-0.3% -$3.08K
ZTS icon
102
Zoetis
ZTS
$30B
$1.09M 0.16%
7,377
+50
+0.7% +$8.36K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.06M 0.15%
22,360
+445
+2% +$21.5K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.15%
8,151
+3,509
+76% +$497K
ADP icon
105
Automatic Data Processing
ADP
$108B
$1.03M 0.15%
4,548
+173
+4% +$40.8K
TSLA icon
106
Tesla
TSLA
$1.3T
$994K 0.14%
3,747
+522
+16% +$146K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$990K 0.14%
39,992
-684
-2% -$19K
WM icon
108
Waste Management
WM
$91B
$982K 0.14%
6,130
+453
+8% +$74.8K
IBM icon
109
IBM
IBM
$224B
$972K 0.14%
8,180
-2,056
-20% -$270K
LRCX icon
110
Lam Research
LRCX
$390B
$950K 0.14%
25,970
+4,630
+22% +$206K
HON icon
111
Honeywell
HON
$78B
$936K 0.13%
5,949
+388
+7% +$67.6K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$928K 0.13%
9,666
+7,517
+350% +$763K
IEV icon
113
iShares Europe ETF
IEV
$1.7B
$887K 0.13%
23,490
+11,209
+91% +$474K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$882K 0.13%
36,550
– –
MCK icon
115
McKesson
MCK
$101B
$864K 0.12%
2,543
+277
+12% +$96.2K
LMT icon
116
Lockheed Martin
LMT
$136B
$831K 0.12%
2,152
+216
+11% +$90.2K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$828K 0.12%
34,000
-2,500
-7% -$61.7K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$823K 0.12%
33,000
-2,500
-7% -$62.6K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$785K 0.11%
34,000
– –
ACN icon
120
Accenture
ACN
$108B
$781K 0.11%
3,034
-836
-22% -$242K
ET icon
121
Energy Transfer Partners
ET
$69.3B
$777K 0.11%
70,400
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.7B
$763K 0.11%
6,000
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$752K 0.11%
8,619
+1,432
+20% +$139K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$725K 0.1%
3,500
– –
MRK icon
125
Merck
MRK
$318B
$705K 0.1%
8,191
-88
-1% -$7.86K
3 4
5
6 7

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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.