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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
EMR icon
151
Emerson Electric
EMR
$88.3B
$517K 0.06%
4,726
– –
IRS
152
IRSA Inversiones y Representaciones
IRS
$1.26B
$510K 0.06%
46,419
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.06%
8,116
-50
-0.6% -$3.02K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.05%
4,235
-50
-1% -$5.65K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$494K 0.05%
1,006
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.05%
7,336
+344
+5% +$21.6K
CRM icon
157
Salesforce
CRM
$158B
$475K 0.05%
1,736
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$468K 0.05%
4,296
-334
-7% -$35.3K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$468K 0.05%
886
+1
+0.1% +$490
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.76B
$463K 0.05%
4,040
-20
-0.5% -$2.17K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$459K 0.05%
8,535
-150
-2% -$7.91K
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
$454K 0.05%
15,590
-549
-3% -$16K
VIOV icon
163
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$451K 0.05%
4,880
+20
+0.4% +$1.79K
TSM icon
164
TSMC
TSM
$2.18T
$446K 0.05%
2,566
– –
D icon
165
Dominion Energy
D
$59.3B
$444K 0.05%
7,686
+2,393
+45% +$131K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.05%
7,435
-20
-0.3% -$1.17K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.05%
3,953
-27,802
-88% -$3.02M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$429K 0.05%
4,376
+2,071
+90% +$200K
LMT icon
169
Lockheed Martin
LMT
$136B
$419K 0.05%
716
-508
-42% -$273K
LOW icon
170
Lowe's Companies
LOW
$125B
$418K 0.05%
1,542
-11
-0.7% -$2.66K
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$414K 0.05%
17,610
– –
CKX icon
172
CKX Lands
CKX
$21.7M
$409K 0.04%
+29,358
New +$389K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$403K 0.04%
4,413
-820
-16% -$72.3K
WM icon
174
Waste Management
WM
$91B
$397K 0.04%
1,911
– –
PAC icon
175
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$396K 0.04%
2,278
+3
+0.1% +$497
5 6
7
8 9

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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.