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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
+7.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$60.3M
Cap. Flow
+$13M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$27.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$6.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.44%
3 Financials 3.99%
4 Consumer Staples 3.66%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
201
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$245K 0.03%
7,175
– –
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.8B
$245K 0.03%
3,930
-998
-20% -$59.1K
IYW icon
203
iShares US Technology ETF
IYW
$25.5B
$244K 0.03%
1,805
– –
D icon
204
Dominion Energy
D
$59.3B
$243K 0.03%
4,943
+8
+0.2% +$374
STNE icon
205
StoneCo
STNE
$2.58B
$243K 0.03%
14,600
+2,100
+17% +$36K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$106B
$241K 0.03%
8,973
+12
+0.1% +$310
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$30.2B
$240K 0.03%
+4,404
New +$230K
BAX icon
208
Baxter International
BAX
$14.2B
$231K 0.03%
5,415
+40
+0.7% +$1.63K
KEYS icon
209
Keysight
KEYS
$58.3B
$222K 0.03%
1,422
– –
YUM icon
210
Yum! Brands
YUM
$41.1B
$216K 0.03%
1,560
– –
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$216K 0.03%
3,281
– –
ENB icon
212
Enbridge
ENB
$112B
$213K 0.03%
5,884
+19
+0.3% +$674
YPF icon
213
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$210K 0.03%
10,586
+57
+0.5% +$990
PBR icon
214
Petrobras
PBR
$116B
$208K 0.03%
13,700
– –
KHC icon
215
Kraft Heinz
KHC
$30B
$206K 0.03%
5,572
+7
+0.1% +$254
CEPU
216
Central Puerto
CEPU
$2.1B
$183K 0.02%
20,000
– –
NU icon
217
Nu Holdings
NU
$66.9B
$131K 0.02%
11,000
+1,000
+10% +$10.2K
TEO icon
218
Telecom Argentina
TEO
$5.96B
$79.5K 0.01%
10,000
– –
AVAL icon
219
Grupo Aval
AVAL
$6.01B
$71.6K 0.01%
31,000
– –
LOMA
220
Loma Negra
LOMA
$1.22B
$66.8K 0.01%
10,000
– –
SIRI icon
221
SiriusXM
SIRI
$10.1B
$38.8K ﹤0.01%
1,000
– –
IRD
222
Opus Genetics
IRD
$302M
$24.4K ﹤0.01%
12,120
– –
APO icon
223
Apollo Global Management
APO
$73.4B
– –
-3,313
Closed -$309K
BX icon
224
Blackstone
BX
$110B
– –
-2,717
Closed -$356K
DE icon
225
Deere & Co
DE
$168B
– –
-769
Closed -$308K
6 7 8
9
10

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Stokes Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Family Office held 234 positions worth $800M, up 8.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q1 2024 filing shows 13 new, 93 increased, 61 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M. The largest sale was iShares US Equity Factor ETF, an estimated $27.1M.

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

  • Stokes Family Office's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M.
  • Stokes Family Office added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $12.6M increase.
  • Stokes Family Office's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $27.1M.
  • Stokes Family Office fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $13.3M.
  • Stokes Family Office's ten largest holdings make up 40% of its $800M portfolio in Q1 2024.
  • Stokes Family Office opened 13 new positions and closed 12 in Q1 2024.
  • Stokes Family Office's portfolio value rose 8.1% quarter-over-quarter to $800M.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.