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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
NFLX icon
101
Netflix
NFLX
$309B
$1.38M 0.15%
19,490
-40
-0.2% -$2.67K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.37M 0.15%
56,425
– –
SYY icon
103
Sysco
SYY
$40.3B
$1.37M 0.15%
17,491
+26
+0.1% +$1.96K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.14%
15,803
-3,845
-20% -$316K
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.27M 0.14%
50,510
+725
+1% +$18.1K
IVLU icon
106
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.24M 0.14%
41,936
+3,093
+8% +$87.9K
INGN icon
107
Inogen
INGN
$164M
$1.23M 0.13%
126,785
+12,800
+11% +$134K
T icon
108
AT&T
T
$163B
$1.2M 0.13%
54,537
+662
+1% +$13.2K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.13%
45,750
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.13%
3,500
– –
ET icon
111
Energy Transfer Partners
ET
$69.3B
$1.12M 0.12%
69,530
– –
VZ icon
112
Verizon
VZ
$196B
$1.12M 0.12%
24,838
-1,167
-4% -$48.7K
NRP icon
113
Natural Resource Partners
NRP
$1.42B
$1.11M 0.12%
11,325
+4,700
+71% +$429K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.7B
$1.09M 0.12%
6,000
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$1.02M 0.11%
24,394
-280
-1% -$11.1K
IBM icon
116
IBM
IBM
$224B
$999K 0.11%
4,521
-76
-2% -$14.9K
DIS icon
117
Walt Disney
DIS
$181B
$990K 0.11%
10,291
-511
-5% -$47K
NVO
118
Novo Nordisk
NVO
$209B
$982K 0.11%
8,247
– –
CGDV icon
119
Capital Group Dividend Value ETF
CGDV
$38.9B
$946K 0.1%
25,969
+101
+0.4% +$3.51K
DEO icon
120
Diageo
DEO
$53.6B
$924K 0.1%
6,587
-855
-11% -$111K
MRK icon
121
Merck
MRK
$318B
$909K 0.1%
8,001
-1,969
-20% -$234K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$904K 0.1%
17,917
-408
-2% -$20.4K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$903K 0.1%
+19,282
New +$894K
GIGB icon
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$862K 0.09%
18,213
+1,157
+7% +$53.7K
HCA icon
125
HCA Healthcare
HCA
$89.5B
$833K 0.09%
2,049
– –
3 4
5
6 7

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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.