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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
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.15B
$552K 0.06%
11,971
-147
-1% -$6.81K
TSM icon
152
TSMC
TSM
$2.18T
$544K 0.06%
2,757
+191
+7% +$37K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$544K 0.06%
41,906
-4,945
-11% -$66.7K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$541K 0.06%
17,240
+1,650
+11% +$50.7K
BTI icon
155
British American Tobacco
BTI
$128B
$534K 0.06%
14,697
+269
+2% +$9.72K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$530K 0.06%
21,295
– –
EC icon
157
Ecopetrol
EC
$34.5B
$528K 0.06%
66,664
+2,000
+3% +$16.1K
ZTS icon
158
Zoetis
ZTS
$30B
$526K 0.06%
3,231
-584
-15% -$104K
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$521K 0.06%
998
-8
-0.8% -$4.17K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.06%
7,848
+512
+7% +$34.8K
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$509K 0.05%
23,845
– –
IBDW icon
162
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$503K 0.05%
24,730
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.05%
7,961
-155
-2% -$9.94K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$489K 0.05%
4,243
+8
+0.2% +$956
AMD icon
165
Advanced Micro Devices
AMD
$789B
$479K 0.05%
3,969
-747
-16% -$107K
SNY icon
166
Sanofi
SNY
$104B
$465K 0.05%
+9,635
New +$490K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$463K 0.05%
8,996
+461
+5% +$24.1K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$459K 0.05%
+19,572
New +$464K
VIOV icon
169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$455K 0.05%
4,880
– –
YPF icon
170
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$452K 0.05%
10,641
+8
+0.1% +$263
PKW icon
171
Invesco BuyBack Achievers ETF
PKW
$1.76B
$438K 0.05%
3,805
-235
-6% -$27.8K
NVS icon
172
Novartis
NVS
$297B
$436K 0.05%
+4,484
New +$478K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$431K 0.05%
7,415
-20
-0.3% -$1.17K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$416K 0.04%
887
+1
+0.1% +$503
FCX icon
175
Freeport-McMoran
FCX
$97.5B
$413K 0.04%
10,848
-72
-0.7% -$3.22K
5 6
7
8 9

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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.