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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
IBDW icon
151
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$502K 0.06%
24,730
+1,500
+6% +$30.3K
IBDY icon
152
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$498K 0.06%
+19,750
New +$494K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$479K 0.06%
4,630
-275
-6% -$28.4K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$478K 0.06%
8,166
+16
+0.2% +$940
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$468K 0.05%
16,139
+399
+3% +$11.4K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.05%
4,285
-106
-2% -$11.3K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$448K 0.05%
1,006
+41
+4% +$16.3K
CRM icon
158
Salesforce
CRM
$158B
$446K 0.05%
1,736
+394
+29% +$105K
TSM icon
159
TSMC
TSM
$2.18T
$446K 0.05%
2,566
+716
+39% +$109K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$445K 0.05%
8,685
-250
-3% -$12.7K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$439K 0.05%
5,233
-178
-3% -$14.7K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$432K 0.05%
7,455
+20
+0.3% +$1.16K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.05%
6,992
– –
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.76B
$422K 0.05%
4,060
– –
BTI icon
165
British American Tobacco
BTI
$128B
$415K 0.05%
13,428
-4,450
-25% -$135K
WM icon
166
Waste Management
WM
$91B
$408K 0.05%
1,911
+57
+3% +$11.8K
VIOV icon
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$407K 0.05%
4,860
– –
ASML icon
168
ASML
ASML
$669B
$402K 0.05%
393
+21
+6% +$20.2K
IRS
169
IRSA Inversiones y Representaciones
IRS
$1.26B
$401K 0.05%
46,419
– –
IBDU icon
170
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$399K 0.05%
17,610
– –
NOC icon
171
Northrop Grumman
NOC
$81.2B
$386K 0.05%
885
+1
+0.1% +$457
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$367K 0.04%
8,695
-180
-2% -$7.58K
PAC icon
173
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$354K 0.04%
2,275
-50
-2% -$8.67K
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$351K 0.04%
6,933
-2,179
-24% -$110K
GPRK icon
175
GeoPark
GPRK
$612M
$347K 0.04%
31,700
+200
+0.6% +$2K
5 6
7
8 9

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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.