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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
+0.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$62.6B
$263K 0.03%
2,539
-80
-3% -$8.72K
WDFC icon
202
WD-40
WDFC
$3.15B
$260K 0.03%
1,072
– –
ASML icon
203
ASML
ASML
$669B
$259K 0.03%
374
-19
-5% -$13.6K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$258K 0.03%
9,996
+116
+1% +$3.09K
BAC icon
205
Bank of America
BAC
$442B
$258K 0.03%
+5,879
New +$259K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$255K 0.03%
+9,091
New +$271K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$254K 0.03%
2,404
+6
+0.3% +$644
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$250K 0.03%
+3,096
New +$267K
PANW icon
209
Palo Alto Networks
PANW
$297B
$250K 0.03%
1,372
-34
-2% -$6.42K
DUK icon
210
Duke Energy
DUK
$97.3B
$249K 0.03%
2,312
-46
-2% -$5.21K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$249K 0.03%
+1,059
New +$269K
EXAS
212
DELISTED
Exact Sciences
EXAS
$248K 0.03%
4,413
– –
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$245K 0.03%
2,803
-1,573
-36% -$145K
C icon
214
Citigroup
C
$226B
$243K 0.03%
+3,456
New +$233K
MELI icon
215
Mercado Libre
MELI
$92.3B
$235K 0.03%
138
-2
-1% -$3.9K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.02%
2,180
-1,773
-45% -$192K
COP icon
217
ConocoPhillips
COP
$141B
$230K 0.02%
2,324
+315
+16% +$33.4K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$230K 0.02%
3,281
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$229K 0.02%
2,584
-1,829
-41% -$168K
MCK icon
220
McKesson
MCK
$101B
$228K 0.02%
+400
New +$224K
ETR icon
221
Entergy
ETR
$50B
$225K 0.02%
+2,970
New +$214K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$225K 0.02%
937
– –
U icon
223
Unity
U
$18.9B
$225K 0.02%
+10,000
New +$222K
TRV icon
224
Travelers Companies
TRV
$80.2B
$224K 0.02%
+929
New +$232K
BKNG icon
225
Booking.com
BKNG
$161B
$219K 0.02%
+1,100
New +$211K
7 8
9
10 11

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Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

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

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.