SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
StoneCo
STNE
$4.63B
| $225K | 0.03% |
12,500
| – | – |
|
202
iShares US Technology ETF
IYW
$23.1B
| $222K | 0.03% |
1,805
-128
| -7% | -$15.7K |
|
203
Petrobras
PBR
$78.7B
| $219K | 0.03% |
13,700
-3,970
| -22% | -$63.4K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $213K | 0.03% |
997
-740
| -43% | -$158K |
|
205
Enbridge
ENB
$105B
| $211K | 0.03% |
5,865
-1,499
| -20% | -$54K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $211K | 0.03% |
+2,216
| New | +$211K |
|
207
Baxter International
BAX
$12.5B
| $208K | 0.03% |
5,375
-521
| -9% | -$20.1K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $207K | 0.03% |
1,190
-5,359
| -82% | -$932K |
|
209
Kraft Heinz
KHC
$32.3B
| $206K | 0.03% |
+5,565
| New | +$206K |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $206K | 0.03% |
+3,281
| New | +$206K |
|
211
Yum! Brands
YUM
$40.1B
| $204K | 0.03% |
1,560
-52
| -3% | -$6.79K |
|
212
United Parcel Service
UPS
$72.1B
| $203K | 0.03% |
1,291
-563
| -30% | -$88.5K |
|
213
Warner Bros
WBD
$30B
| $189K | 0.03% |
16,595
-457
| -3% | -$5.2K |
|
|
CEPU
214
Central Puerto
CEPU
$1.52B
| $182K | 0.02% |
20,000
| – | – |
|
215
YPF
YPF
$12.1B
| $181K | 0.02% |
10,529
+14
| +0.1% | +$241 |
|
216
Nu Holdings
NU
$71.2B
| $83.3K | 0.01% |
10,000
| – | – |
|
217
Grupo Aval
AVAL
$3.93B
| $75.3K | 0.01% |
31,000
| – | – |
|
218
Telecom Argentina
TEO
$3.67B
| $71.5K | 0.01% |
10,000
| – | – |
|
|
LOMA
219
Loma Negra
LOMA
$1.05B
| $70.9K | 0.01% |
10,000
| – | – |
|
220
SiriusXM
SIRI
$8.1B
| $54.7K | 0.01% |
1,000
-437
| -30% | -$23.9K |
|
|
IRD
221
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $36.5K | ﹤0.01% |
12,120
-910
| -7% | -$2.74K |
|
|
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-33,000
| Closed | -$837K |
|
|
VRTV
223
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-1,429
| Closed | -$241K |
|
|
ARC
224
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-38,233
| Closed | -$122K |
|
225
W.W. Grainger
GWW
$47.5B
| – | – |
-613
| Closed | -$424K |
|