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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
+6.36%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
72
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.67M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.05M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$254K 0.03%
+9,880
New +$245K
MEAR icon
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$253K 0.03%
+5,033
New +$253K
HPK icon
203
HighPeak Energy
HPK
$910M
$242K 0.03%
17,405
– –
ENB icon
204
Enbridge
ENB
$112B
$241K 0.03%
5,933
-291
-5% -$11.2K
PANW icon
205
Palo Alto Networks
PANW
$297B
$240K 0.03%
1,406
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$235K 0.03%
3,281
– –
GGAL icon
207
Galicia Financial Group
GGAL
$7.42B
$231K 0.03%
+5,500
New +$191K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.2B
$231K 0.03%
4,019
-365
-8% -$20.2K
KEYS icon
209
Keysight
KEYS
$58.3B
$226K 0.02%
+1,425
New +$203K
YPF icon
210
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$226K 0.02%
10,633
+39
+0.4% +$831
GLD icon
211
SPDR Gold Trust
GLD
$142B
$224K 0.02%
+920
New +$211K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$222K 0.02%
+937
New +$213K
LAMR icon
213
Lamar Advertising Co
LAMR
$16.3B
$214K 0.02%
1,600
-104
-6% -$12.7K
COP icon
214
ConocoPhillips
COP
$141B
$212K 0.02%
2,009
– –
SJM icon
215
J.M. Smucker
SJM
$12.8B
$211K 0.02%
+1,741
New +$205K
DE icon
216
Deere & Co
DE
$168B
$209K 0.02%
+501
New +$189K
BAX icon
217
Baxter International
BAX
$14.2B
$209K 0.02%
+5,499
New +$202K
CEPU
218
Central Puerto
CEPU
$2.1B
$189K 0.02%
20,000
– –
STNE icon
219
StoneCo
STNE
$2.58B
$164K 0.02%
14,600
– –
NU icon
220
Nu Holdings
NU
$66.9B
$150K 0.02%
11,000
– –
PBR icon
221
Petrobras
PBR
$116B
$144K 0.02%
10,000
– –
GPRK icon
222
GeoPark
GPRK
$612M
$134K 0.01%
17,000
-14,700
-46% -$135K
AVAL icon
223
Grupo Aval
AVAL
$6.01B
$104K 0.01%
51,000
– –
PUMP icon
224
ProPetro Holding
PUMP
$1.35B
$94K 0.01%
12,274
– –
LOMA
225
Loma Negra
LOMA
$1.22B
$80.6K 0.01%
10,000
– –
6 7 8
9
10

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Stokes Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Family Office held 240 positions worth $914M, up 7.2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2024 filing shows 17 new, 72 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K. The largest sale was iShares US Equity Factor ETF, an estimated $9.05M.

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

  • Stokes Family Office's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K.
  • Stokes Family Office added most to iShares International Equity Factor ETF in Q3 2024, an estimated $13.6M increase.
  • Stokes Family Office's biggest Q3 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $9.05M.
  • Stokes Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.35M.
  • Stokes Family Office's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Stokes Family Office opened 17 new positions and closed 13 in Q3 2024.
  • Stokes Family Office's portfolio value rose 7.2% quarter-over-quarter to $914M.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.