We are live on ! Find out more
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
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$340K 0.04%
12,800
– –
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.76B
$339K 0.04%
5,900
– –
MAR icon
178
Marriott International
MAR
$92.3B
$338K 0.04%
1,340
– –
COF icon
179
Capital One
COF
$134B
$338K 0.04%
2,268
– –
PANW icon
180
Palo Alto Networks
PANW
$297B
$322K 0.04%
2,270
– –
ESML icon
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$316K 0.04%
7,850
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$315K 0.04%
1,500
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$315K 0.04%
2,389
+5
+0.2% +$625
GIS icon
184
General Mills
GIS
$19.7B
$312K 0.04%
4,455
+15
+0.3% +$977
EXAS
185
DELISTED
Exact Sciences
EXAS
$305K 0.04%
4,413
– –
GPRK icon
186
GeoPark
GPRK
$612M
$302K 0.04%
+31,500
New +$280K
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$7.46B
$293K 0.04%
+3,667
New +$286K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$284K 0.04%
+1,173
New +$287K
MDT icon
189
Medtronic
MDT
$112B
$279K 0.03%
3,200
– –
HPK icon
190
HighPeak Energy
HPK
$910M
$274K 0.03%
17,405
– –
HSY icon
191
Hershey
HSY
$36.6B
$272K 0.03%
1,397
+156
+13% +$30.1K
WDFC icon
192
WD-40
WDFC
$3.15B
$272K 0.03%
1,072
– –
SHEL icon
193
Shell
SHEL
$245B
$271K 0.03%
4,048
-69
-2% -$4.42K
COP icon
194
ConocoPhillips
COP
$141B
$271K 0.03%
2,127
+136
+7% +$15.5K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$268K 0.03%
11,564
-596
-5% -$13.2K
GLW icon
196
Corning
GLW
$143B
$268K 0.03%
+8,130
New +$259K
MELI icon
197
Mercado Libre
MELI
$92.3B
$265K 0.03%
175
-35
-17% -$57.3K
DUK icon
198
Duke Energy
DUK
$97.3B
$256K 0.03%
2,643
+6
+0.2% +$569
TSM icon
199
TSMC
TSM
$2.18T
$252K 0.03%
+1,850
New +$230K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$246K 0.03%
3,187
-2,147
-40% -$166K
6 7
8
9 10

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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.