Stokes Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.3M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.52M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.88M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.85% |
Similar funds
Stokes Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Stokes Family Office held 201 positions worth $643M, up 27% from $507M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stokes Family Office deployed $109M of net new capital in Q1 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $14.3M trimmed.
- Stokes Family Office's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 283,881 shares worth $29.3M.
- Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $33.8M increase.
- Stokes Family Office's biggest Q1 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
- Stokes Family Office fully exited Peloton Interactive in Q1 2021, selling an estimated $1.75M.
- Stokes Family Office's ten largest holdings make up 44% of its $643M portfolio in Q1 2021.
- Stokes Family Office opened 31 new positions and closed 4 in Q1 2021.
- Stokes Family Office's portfolio value rose 27% quarter-over-quarter to $643M.
Based on Stokes Family Office's 13F filing for Q1 2021, filed 13 May 2021.