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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
+2.53%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$62.6B
$234K 0.03%
+2,619
New +$225K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$29.4B
$233K 0.03%
4,384
-20
-0.5% -$1.09K
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.7B
$232K 0.03%
3,864
-66
-2% -$3.97K
MELI icon
204
Mercado Libre
MELI
$92.3B
$230K 0.03%
140
-35
-20% -$55.3K
COP icon
205
ConocoPhillips
COP
$141B
$230K 0.03%
2,009
-118
-6% -$14.3K
ENB icon
206
Enbridge
ENB
$112B
$222K 0.03%
6,224
+340
+6% +$12.1K
MCK icon
207
McKesson
MCK
$101B
$220K 0.03%
+376
New +$209K
WFC icon
208
Wells Fargo
WFC
$264B
$217K 0.03%
+3,654
New +$216K
YPF icon
209
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$213K 0.03%
10,594
+8
+0.1% +$172
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$213K 0.03%
3,281
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$212K 0.02%
+2,305
New +$210K
YUM icon
212
Yum! Brands
YUM
$41.1B
$208K 0.02%
1,571
+11
+0.7% +$1.51K
LAMR icon
213
Lamar Advertising Co
LAMR
$16.3B
$204K 0.02%
+1,704
New +$198K
CEPU
214
Central Puerto
CEPU
$2.1B
$181K 0.02%
20,000
– –
STNE icon
215
StoneCo
STNE
$2.58B
$175K 0.02%
14,600
– –
PBR icon
216
Petrobras
PBR
$116B
$145K 0.02%
10,000
-3,700
-27% -$57.6K
NU icon
217
Nu Holdings
NU
$66.9B
$142K 0.02%
11,000
– –
AVAL icon
218
Grupo Aval
AVAL
$6.01B
$111K 0.01%
51,000
+20,000
+65% +$47.4K
PUMP icon
219
ProPetro Holding
PUMP
$1.35B
$106K 0.01%
+12,274
New +$109K
TEO icon
220
Telecom Argentina
TEO
$5.96B
$72.3K 0.01%
10,000
– –
LOMA
221
Loma Negra
LOMA
$1.22B
$67.6K 0.01%
10,000
– –
SIRI icon
222
SiriusXM
SIRI
$10.1B
$28.3K ﹤0.01%
1,000
– –
IRD
223
Opus Genetics
IRD
$302M
$18.5K ﹤0.01%
12,120
– –
BAX icon
224
Baxter International
BAX
$14.2B
– –
-5,415
Closed -$231K
EXAS
225
DELISTED
Exact Sciences
EXAS
– –
-4,413
Closed -$305K
6 7 8
9
10

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Stokes Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Family Office held 232 positions worth $853M, up 6.5% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office deployed $37.1M of net new capital in Q2 2024, opening 10 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $10.8M trimmed.

  • Stokes Family Office's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.
  • Stokes Family Office added most to ExxonMobil in Q2 2024, an estimated $27.7M increase.
  • Stokes Family Office's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $10.8M.
  • Stokes Family Office fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $5.62M.
  • Stokes Family Office's ten largest holdings make up 41% of its $853M portfolio in Q2 2024.
  • Stokes Family Office opened 10 new positions and closed 9 in Q2 2024.
  • Stokes Family Office's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Stokes Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.