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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$775K 0.09%
3,977
+16
+0.4% +$2.98K
GIGB icon
127
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$772K 0.09%
17,056
+2,362
+16% +$106K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$765K 0.09%
4,716
+316
+7% +$50.8K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$753K 0.09%
33,355
-1,156
-3% -$25.9K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$715K 0.08%
4,457
– –
MA icon
131
Mastercard
MA
$493B
$706K 0.08%
1,600
+193
+14% +$87.9K
GSIE icon
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$696K 0.08%
20,679
-1,748
-8% -$59.5K
CNQ icon
133
Canadian Natural Resources
CNQ
$93.8B
$686K 0.08%
19,267
+233
+1% +$8.77K
IBDX icon
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$671K 0.08%
27,330
+2,000
+8% +$48.8K
MTN icon
135
Vail Resorts
MTN
$5.3B
$666K 0.08%
+3,695
New +$735K
ZTS icon
136
Zoetis
ZTS
$30B
$663K 0.08%
3,826
+65
+2% +$10.8K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$658K 0.08%
2,049
+49
+2% +$15.9K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$639K 0.07%
26,935
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$629K 0.07%
3,830
– –
SCHW
140
Charles Schwab
SCHW
$187B
$622K 0.07%
8,445
+93
+1% +$6.87K
CAT icon
141
Caterpillar
CAT
$387B
$615K 0.07%
1,845
+70
+4% +$24.3K
AMGN icon
142
Amgen
AMGN
$222B
$597K 0.07%
1,911
+136
+8% +$40K
NRP icon
143
Natural Resource Partners
NRP
$1.42B
$594K 0.07%
6,625
+1,000
+18% +$90.2K
DHR icon
144
Danaher
DHR
$144B
$588K 0.07%
2,352
+127
+6% +$32.1K
LMT icon
145
Lockheed Martin
LMT
$136B
$572K 0.07%
1,224
+290
+31% +$134K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$531K 0.06%
10,920
+243
+2% +$12.2K
TSLA icon
147
Tesla
TSLA
$1.3T
$529K 0.06%
2,675
-767
-22% -$134K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$527K 0.06%
21,295
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$521K 0.06%
4,726
-1,015
-18% -$112K
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$507K 0.06%
23,845
+1,500
+7% +$31.7K
4 5
6
7 8

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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.