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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
SLV icon
176
iShares Silver Trust
SLV
$30.7B
$412K 0.04%
15,635
+4,685
+43% +$134K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$410K 0.04%
+789
New +$434K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$406K 0.04%
14,569
+1,105
+8% +$30.2K
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$402K 0.04%
17,610
– –
VLO icon
180
Valero Energy
VLO
$85.9B
$389K 0.04%
+3,174
New +$425K
GLW icon
181
Corning
GLW
$143B
$386K 0.04%
8,130
-13
-0.2% -$616
MAR icon
182
Marriott International
MAR
$92.3B
$384K 0.04%
1,376
-31
-2% -$8.51K
IBDZ
183
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$382K 0.04%
+15,000
New +$389K
WM icon
184
Waste Management
WM
$91B
$377K 0.04%
1,869
-42
-2% -$9.02K
D icon
185
Dominion Energy
D
$59.3B
$376K 0.04%
6,982
-704
-9% -$40.2K
PAC icon
186
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$373K 0.04%
2,130
-148
-6% -$26.6K
CKX icon
187
CKX Lands
CKX
$21.7M
$370K 0.04%
29,327
-31
-0.1% -$396
LOW icon
188
Lowe's Companies
LOW
$125B
$365K 0.04%
1,479
-63
-4% -$16.8K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$361K 0.04%
8,472
– –
COF icon
190
Capital One
COF
$134B
$356K 0.04%
1,994
-325
-14% -$56.3K
ADI icon
191
Analog Devices
ADI
$190B
$355K 0.04%
+1,671
New +$369K
GGAL icon
192
Galicia Financial Group
GGAL
$7.42B
$343K 0.04%
5,500
– –
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$335K 0.04%
12,800
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$83B
$332K 0.04%
1,502
+2
+0.1% +$456
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$326K 0.03%
3,091
-1,205
-28% -$133K
ZROZ icon
196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$319K 0.03%
4,650
+900
+24% +$67.5K
ESQ icon
197
Esquire Financial Holdings
ESQ
$1.14B
$318K 0.03%
4,000
– –
CEPU
198
Central Puerto
CEPU
$2.1B
$290K 0.03%
20,000
– –
SHEL icon
199
Shell
SHEL
$245B
$281K 0.03%
4,489
+229
+5% +$15K
PSX icon
200
Phillips 66
PSX
$81.4B
$271K 0.03%
2,379
-7
-0.3% -$890
6 7
8
9 10

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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.