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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$651K 0.09%
2,517
+819
+48% +$193K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$646K 0.09%
1,131
+21
+2% +$11.5K
HCA icon
128
HCA Healthcare
HCA
$89.5B
$642K 0.09%
+2,643
New +$646K
WFC icon
129
Wells Fargo
WFC
$264B
$635K 0.09%
13,674
+708
+5% +$32.8K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$614K 0.09%
10,380
+124
+1% +$7.49K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$608K 0.08%
29,350
+1,590
+6% +$33K
AFL icon
132
Aflac
AFL
$62.6B
$602K 0.08%
11,543
+1,201
+12% +$65.7K
LMT icon
133
Lockheed Martin
LMT
$136B
$591K 0.08%
1,712
-1,117
-39% -$404K
MRK icon
134
Merck
MRK
$318B
$582K 0.08%
7,745
-137
-2% -$10.4K
TRV icon
135
Travelers Companies
TRV
$80.2B
$567K 0.08%
3,727
+813
+28% +$126K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$560K 0.08%
12,244
– –
CB icon
137
Chubb
CB
$135B
$556K 0.08%
3,207
+87
+3% +$15.3K
MRSH
138
Marsh
MRSH
$91.5B
$546K 0.08%
3,603
+1,569
+77% +$237K
LIN icon
139
Linde
LIN
$226B
$544K 0.08%
1,854
-161
-8% -$48.9K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$538K 0.07%
20,935
+3,130
+18% +$81.1K
INFY icon
141
Infosys
INFY
$50.7B
$533K 0.07%
23,934
+599
+3% +$13.5K
BBWI icon
142
Bath & Body Works
BBWI
$4.1B
$527K 0.07%
8,354
-6,423
-43% -$408K
GIGB icon
143
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$520K 0.07%
9,558
-3,721
-28% -$205K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$519K 0.07%
2,372
+277
+13% +$61.6K
RY icon
145
Royal Bank of Canada
RY
$293B
$516K 0.07%
5,183
+294
+6% +$30K
VVV icon
146
Valvoline
VVV
$4.51B
$516K 0.07%
16,558
-146
-0.9% -$4.53K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$506K 0.07%
2,448
+359
+17% +$80.9K
AMGN icon
148
Amgen
AMGN
$222B
$484K 0.07%
2,274
+116
+5% +$26.7K
UNP icon
149
Union Pacific
UNP
$174B
$483K 0.07%
2,465
-79
-3% -$17.1K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$479K 0.07%
11,542
-2,409
-17% -$100K
4 5
6
7 8

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

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

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.