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Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$136M
Cap. Flow
+$109M
Cap. Flow %
16.9%
Top 10 Hldgs %
43.69%
Holding
201
New
31
Increased
88
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
201
Rocket Companies
RKT
$38.9B
– –
-10,200
Closed -$206K
5 6 7 8
9

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Stokes Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.

  • Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
  • Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
  • Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
  • Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
  • Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.

Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.