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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
+0.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$891K 0.1%
17,917
– –
DEO icon
127
Diageo
DEO
$53.6B
$882K 0.09%
6,936
+349
+5% +$44.4K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$880K 0.09%
19,282
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$808K 0.09%
1,663
+947
+132% +$516K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.35B
$777K 0.08%
9,148
+4,928
+117% +$424K
MA icon
131
Mastercard
MA
$493B
$767K 0.08%
1,456
-144
-9% -$74.5K
NVO
132
Novo Nordisk
NVO
$209B
$729K 0.08%
8,477
+230
+3% +$24.9K
MRK icon
133
Merck
MRK
$318B
$726K 0.08%
7,296
-705
-9% -$72.7K
IRS
134
IRSA Inversiones y Representaciones
IRS
$1.26B
$693K 0.07%
46,416
-3
-0% -$42
IBDX icon
135
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$672K 0.07%
27,330
– –
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$670K 0.07%
20,101
-31
-0.2% -$1.07K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$660K 0.07%
3,768
– –
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$645K 0.07%
26,935
– –
GIGB icon
139
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$640K 0.07%
14,205
-4,008
-22% -$185K
CNQ icon
140
Canadian Natural Resources
CNQ
$93.8B
$619K 0.07%
20,050
+610
+3% +$20.6K
HCA icon
141
HCA Healthcare
HCA
$89.5B
$613K 0.07%
2,043
-6
-0.3% -$2.1K
GIS icon
142
General Mills
GIS
$19.7B
$602K 0.06%
9,433
+4,903
+108% +$329K
BX icon
143
Blackstone
BX
$110B
$598K 0.06%
+3,468
New +$604K
CAT icon
144
Caterpillar
CAT
$387B
$587K 0.06%
1,618
-97
-6% -$37.6K
ENB icon
145
Enbridge
ENB
$112B
$585K 0.06%
13,788
+7,855
+132% +$329K
SCHW
146
Charles Schwab
SCHW
$187B
$576K 0.06%
7,781
-289
-4% -$21.6K
IBDY icon
147
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$558K 0.06%
22,250
+2,500
+13% +$64K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
$555K 0.06%
+14,625
New +$643K
CRM icon
149
Salesforce
CRM
$158B
$555K 0.06%
1,660
-76
-4% -$24.3K
WELL icon
150
Welltower
WELL
$171B
$553K 0.06%
+4,387
New +$576K
4 5
6
7 8

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Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.