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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
+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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.35M 0.17%
56,425
– –
AXP icon
102
American Express
AXP
$230B
$1.31M 0.16%
5,767
-510
-8% -$106K
NAPA
103
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.25M 0.16%
+134,750
New +$1.23M
EC icon
104
Ecopetrol
EC
$34.5B
$1.24M 0.15%
104,714
+10,000
+11% +$116K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.15%
49,785
– –
NFLX icon
106
Netflix
NFLX
$309B
$1.16M 0.14%
19,060
-2,000
-9% -$113K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.14%
45,750
-4,000
-8% -$99.9K
SO icon
108
Southern Company
SO
$107B
$1.14M 0.14%
15,829
+19
+0.1% +$1.31K
DEO icon
109
Diageo
DEO
$53.6B
$1.12M 0.14%
7,546
-73
-1% -$10.7K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.1M 0.14%
38,843
-250
-0.6% -$6.71K
ET icon
111
Energy Transfer Partners
ET
$69.3B
$1.09M 0.14%
69,530
– –
VZ icon
112
Verizon
VZ
$196B
$1.09M 0.14%
25,928
+428
+2% +$17.3K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
$1.05M 0.13%
6,000
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.4B
$1.05M 0.13%
3,500
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$1.03M 0.13%
23,763
+1,285
+6% +$55.4K
NVO
116
Novo Nordisk
NVO
$209B
$1.02M 0.13%
7,975
– –
MRK icon
117
Merck
MRK
$318B
$1.02M 0.13%
7,740
+641
+9% +$79K
T icon
118
AT&T
T
$163B
$926K 0.12%
52,597
-8,453
-14% -$144K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$902K 0.11%
18,325
– –
IBM icon
120
IBM
IBM
$224B
$882K 0.11%
4,617
+1,166
+34% +$213K
CIB icon
121
Grupo Cibest SA
CIB
$21.1B
$870K 0.11%
25,410
-480
-2% -$15.6K
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$38.9B
$838K 0.1%
25,788
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
$794K 0.1%
4,400
+690
+19% +$121K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.8B
$786K 0.1%
34,511
-1,716
-5% -$39K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$769K 0.1%
22,427
– –
3 4
5
6 7

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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.