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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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$368K 0.04%
8,472
-223
-3% -$9.53K
GLW icon
177
Corning
GLW
$143B
$368K 0.04%
8,143
– –
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.46B
$353K 0.04%
4,220
+412
+11% +$33.1K
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$353K 0.04%
12,800
– –
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$351K 0.04%
13,464
-80
-0.6% -$2.01K
MAR icon
181
Marriott International
MAR
$92.3B
$350K 0.04%
1,407
– –
COF icon
182
Capital One
COF
$134B
$347K 0.04%
2,319
– –
GIS icon
183
General Mills
GIS
$19.7B
$335K 0.04%
4,530
+14
+0.3% +$970
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$331K 0.04%
1,500
– –
ASML icon
185
ASML
ASML
$669B
$327K 0.04%
393
– –
HSY icon
186
Hershey
HSY
$36.6B
$319K 0.03%
1,665
+150
+10% +$29.2K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$106B
$317K 0.03%
11,253
+30
+0.3% +$817
PSX icon
188
Phillips 66
PSX
$81.4B
$314K 0.03%
2,386
– –
SLV icon
189
iShares Silver Trust
SLV
$30.9B
$311K 0.03%
+10,950
New +$294K
ZROZ icon
190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$309K 0.03%
+3,750
New +$301K
EXAS
191
DELISTED
Exact Sciences
EXAS
$301K 0.03%
+4,413
New +$249K
AFL icon
192
Aflac
AFL
$62.6B
$293K 0.03%
2,619
– –
MELI icon
193
Mercado Libre
MELI
$92.3B
$287K 0.03%
140
– –
SHEL icon
194
Shell
SHEL
$245B
$281K 0.03%
4,260
– –
WDFC icon
195
WD-40
WDFC
$3.15B
$276K 0.03%
1,072
– –
DUK icon
196
Duke Energy
DUK
$97.3B
$272K 0.03%
2,358
-496
-17% -$55.2K
ESQ icon
197
Esquire Financial Holdings
ESQ
$1.14B
$261K 0.03%
+4,000
New +$231K
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$259K 0.03%
2,398
+4
+0.2% +$437
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.03%
+452
New +$249K
BBWI icon
200
Bath & Body Works
BBWI
$4.1B
$257K 0.03%
8,049
– –
6 7
8
9 10

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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.