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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
+7.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$60.3M
Cap. Flow
+$13M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$27.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$6.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.44%
3 Financials 3.99%
4 Consumer Staples 3.66%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$462K 0.06%
9,112
-153,265
-94% -$7.75M
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$461K 0.06%
8,935
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$459K 0.06%
15,740
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$452K 0.06%
5,411
-66,204
-92% -$5.34M
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.76B
$439K 0.05%
4,060
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.05%
6,992
-600
-8% -$35.5K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$432K 0.05%
7,435
– –
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$430K 0.05%
4,860
-1,425
-23% -$122K
LMT icon
159
Lockheed Martin
LMT
$136B
$425K 0.05%
+934
New +$409K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$423K 0.05%
884
+17
+2% +$7.83K
IRS
161
IRSA Inversiones y Representaciones
IRS
$1.26B
$419K 0.05%
46,419
+4,688
+11% +$37.5K
HRL icon
162
Hormel Foods
HRL
$13.8B
$411K 0.05%
11,782
-2,037
-15% -$65K
CRM icon
163
Salesforce
CRM
$158B
$404K 0.05%
1,342
– –
BBWI icon
164
Bath & Body Works
BBWI
$4.1B
$403K 0.05%
8,049
– –
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$402K 0.05%
17,610
– –
WM icon
166
Waste Management
WM
$91B
$395K 0.05%
1,854
+66
+4% +$13K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$386K 0.05%
738
– –
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$385K 0.05%
965
+110
+13% +$41.6K
PSX icon
169
Phillips 66
PSX
$81.4B
$384K 0.05%
2,351
– –
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$379K 0.05%
2,325
– –
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$378K 0.05%
8,875
-565
-6% -$23.9K
LOW icon
172
Lowe's Companies
LOW
$125B
$363K 0.05%
1,424
+5
+0.4% +$1.15K
ASML icon
173
ASML
ASML
$669B
$361K 0.05%
372
+16
+4% +$14.2K
INGN icon
174
Inogen
INGN
$164M
$351K 0.04%
+43,485
New +$308K
IVAL icon
175
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$345K 0.04%
12,777
– –
5 6
7
8 9

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Stokes Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Family Office held 234 positions worth $800M, up 8.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q1 2024 filing shows 13 new, 93 increased, 61 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M. The largest sale was iShares US Equity Factor ETF, an estimated $27.1M.

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

  • Stokes Family Office's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M.
  • Stokes Family Office added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $12.6M increase.
  • Stokes Family Office's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $27.1M.
  • Stokes Family Office fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $13.3M.
  • Stokes Family Office's ten largest holdings make up 40% of its $800M portfolio in Q1 2024.
  • Stokes Family Office opened 13 new positions and closed 12 in Q1 2024.
  • Stokes Family Office's portfolio value rose 8.1% quarter-over-quarter to $800M.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.