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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
CIB icon
126
Grupo Cibest SA
CIB
$21.1B
$812K 0.09%
25,883
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.8B
$792K 0.09%
33,765
+410
+1% +$9.49K
MA icon
128
Mastercard
MA
$493B
$790K 0.09%
1,600
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$787K 0.09%
4,506
+49
+1% +$8.2K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$774K 0.08%
4,716
– –
ZTS icon
131
Zoetis
ZTS
$30B
$745K 0.08%
3,815
-11
-0.3% -$2.03K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$741K 0.08%
3,656
-321
-8% -$62.2K
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$728K 0.08%
20,132
-547
-3% -$19K
IBDX icon
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$703K 0.08%
27,330
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$675K 0.07%
3,768
-62
-2% -$10.6K
CAT icon
136
Caterpillar
CAT
$387B
$671K 0.07%
1,715
-130
-7% -$44.9K
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$656K 0.07%
26,935
– –
CNQ icon
138
Canadian Natural Resources
CNQ
$93.8B
$646K 0.07%
19,440
+173
+0.9% +$6.02K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$629K 0.07%
46,851
-89,020
-66% -$1.2M
AMGN icon
140
Amgen
AMGN
$222B
$608K 0.07%
1,886
-25
-1% -$8.18K
TSLA icon
141
Tesla
TSLA
$1.3T
$606K 0.07%
2,315
-360
-13% -$82.1K
EC icon
142
Ecopetrol
EC
$34.5B
$577K 0.06%
64,664
-21,770
-25% -$220K
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$2.13B
$569K 0.06%
+12,118
New +$563K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$545K 0.06%
10,920
– –
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$544K 0.06%
21,295
– –
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$529K 0.06%
23,845
– –
BTI icon
147
British American Tobacco
BTI
$128B
$528K 0.06%
14,428
+1,000
+7% +$35.7K
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$525K 0.06%
24,730
– –
SCHW
149
Charles Schwab
SCHW
$187B
$523K 0.06%
8,070
-375
-4% -$24.6K
IBDY icon
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$521K 0.06%
19,750
– –
4 5
6
7 8

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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.