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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
LOW icon
176
Lowe's Companies
LOW
$125B
$342K 0.04%
1,553
+129
+9% +$29.4K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$341K 0.04%
13,544
+1,980
+17% +$46.7K
MAR icon
178
Marriott International
MAR
$92.3B
$340K 0.04%
1,407
+67
+5% +$16.1K
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.74B
$338K 0.04%
5,900
– –
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$338K 0.04%
12,800
– –
PSX icon
181
Phillips 66
PSX
$81.4B
$337K 0.04%
2,386
+35
+1% +$5.18K
COF icon
182
Capital One
COF
$134B
$321K 0.04%
2,319
+51
+2% +$7.16K
GLW icon
183
Corning
GLW
$143B
$316K 0.04%
8,143
+13
+0.2% +$454
BBWI icon
184
Bath & Body Works
BBWI
$4.1B
$314K 0.04%
8,049
– –
APD icon
185
Air Products & Chemicals
APD
$67.6B
$313K 0.04%
1,213
+40
+3% +$10.1K
SHEL icon
186
Shell
SHEL
$245B
$307K 0.04%
4,260
+212
+5% +$15.2K
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$304K 0.04%
1,500
– –
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$302K 0.04%
7,850
– –
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.35B
$299K 0.04%
3,808
+141
+4% +$11K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$105B
$291K 0.03%
11,223
+2,250
+25% +$58.6K
DUK icon
191
Duke Energy
DUK
$97.3B
$286K 0.03%
2,854
+211
+8% +$21.1K
GIS icon
192
General Mills
GIS
$19.7B
$286K 0.03%
4,516
+61
+1% +$4.19K
HSY icon
193
Hershey
HSY
$36.6B
$279K 0.03%
1,515
+118
+8% +$22.8K
MDT icon
194
Medtronic
MDT
$112B
$261K 0.03%
3,321
+121
+4% +$9.92K
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$260K 0.03%
2,394
+5
+0.2% +$589
D icon
196
Dominion Energy
D
$59.3B
$259K 0.03%
5,293
+350
+7% +$17.8K
HPK icon
197
HighPeak Energy
HPK
$910M
$245K 0.03%
17,405
– –
PANW icon
198
Palo Alto Networks
PANW
$297B
$238K 0.03%
1,406
-864
-38% -$129K
NUMV icon
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$237K 0.03%
7,175
– –
WDFC icon
200
WD-40
WDFC
$3.15B
$235K 0.03%
1,072
– –
6 7
8
9 10

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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.