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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
+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
NAPA
101
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.4M 0.16%
197,250
+62,500
+46% +$503K
AXP icon
102
American Express
AXP
$230B
$1.36M 0.16%
5,867
+100
+2% +$23.2K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.34M 0.16%
56,425
– –
NFLX icon
104
Netflix
NFLX
$309B
$1.32M 0.15%
19,530
+470
+2% +$29.4K
SYY icon
105
Sysco
SYY
$40.3B
$1.25M 0.15%
17,465
-159
-0.9% -$11.9K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.15%
49,785
– –
SO icon
107
Southern Company
SO
$107B
$1.24M 0.15%
15,951
+122
+0.8% +$9.24K
MRK icon
108
Merck
MRK
$318B
$1.23M 0.14%
9,970
+2,230
+29% +$287K
NVO
109
Novo Nordisk
NVO
$209B
$1.18M 0.14%
8,247
+272
+3% +$36K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.13%
45,750
– –
ET icon
111
Energy Transfer Partners
ET
$69.3B
$1.13M 0.13%
69,530
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.13%
3,500
– –
DIS icon
113
Walt Disney
DIS
$181B
$1.07M 0.13%
10,802
-555
-5% -$59.7K
VZ icon
114
Verizon
VZ
$196B
$1.07M 0.13%
26,005
+77
+0.3% +$3.1K
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.07M 0.13%
38,843
– –
T icon
116
AT&T
T
$163B
$1.03M 0.12%
53,875
+1,278
+2% +$22.2K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.7B
$1.01M 0.12%
6,000
– –
EC icon
118
Ecopetrol
EC
$34.5B
$967K 0.11%
86,434
-18,280
-17% -$217K
CMCSA icon
119
Comcast
CMCSA
$90B
$966K 0.11%
24,674
+911
+4% +$35.6K
DEO icon
120
Diageo
DEO
$53.6B
$938K 0.11%
7,442
-104
-1% -$14.3K
INGN icon
121
Inogen
INGN
$164M
$927K 0.11%
113,985
+70,500
+162% +$546K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$903K 0.11%
18,325
– –
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$38.9B
$854K 0.1%
25,868
+80
+0.3% +$2.61K
CIB icon
124
Grupo Cibest SA
CIB
$21.1B
$845K 0.1%
25,883
+473
+2% +$16.2K
IBM icon
125
IBM
IBM
$224B
$795K 0.09%
4,597
-20
-0.4% -$3.48K
3 4
5
6 7

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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.