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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
+9.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$4.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.21M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.57M |
| 4 |
Microsoft
MSFT
|
+$6.94M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $91.2M | 12.33% |
535,471
-66,157
| -11% | -$10.6M |
|
|
2
iShares US Equity Factor ETF
LRGF
$3.58B
| $62.9M | 8.5% |
1,302,089
+93,570
| +8% | +$4.21M |
|
3
Apple
AAPL
$4.54T
| $49M | 6.62% |
254,568
-30,485
| -11% | -$5.63M |
|
|
4
Microsoft
MSFT
$3.45T
| $19M | 2.57% |
50,592
-19,498
| -28% | -$6.94M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $18.3M | 2.47% |
173,616
-50,625
| -23% | -$4.96M |
|
|
6
iShares International Equity Factor ETF
INTF
$3.62B
| $17.7M | 2.39% |
630,896
-451,324
| -42% | -$11.9M |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $15.2M | 2.06% |
330,359
-123,114
| -27% | -$5.44M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.4M | 1.94% |
60,524
-8,694
| -13% | -$1.92M |
|
|
9
iShares S&P 100 ETF
OEF
$20.1B
| $13.3M | 1.8% |
+59,529
| New | +$12.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $12.9M | 1.74% |
91,370
-22,292
| -20% | -$3.02M |
|
11
Schwab International Equity ETF
SCHF
$66.6B
| $12.2M | 1.64% |
658,276
-117,956
| -15% | -$2.05M |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.5M | 1.55% |
462,702
+15,608
| +3% | +$377K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.3M | 1.53% |
101,587
-11,038
| -10% | -$1.16M |
|
14
Johnson & Johnson
JNJ
$618B
| $11.1M | 1.5% |
71,054
-18,463
| -21% | -$2.83M |
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $9.68M | 1.31% |
194,084
+1,737
| +0.9% | +$78.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.84M | 1.2% |
125,728
-31,875
| -20% | -$2.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.77M | 1.18% |
24,579
-4,507
| -15% | -$1.58M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.66M | 1.17% |
94,740
+14,660
| +18% | +$1.34M |
|
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $8.36M | 1.13% |
93,070
+13,979
| +18% | +$1.12M |
|
20
Chevron
CVX
$392B
| $8.32M | 1.12% |
55,774
-6,437
| -10% | -$974K |
|
21
JPMorgan Chase
JPM
$935B
| $8.2M | 1.11% |
48,189
-19,450
| -29% | -$2.95M |
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $8.2M | 1.11% |
162,377
-11,281
| -6% | -$571K |
|
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $7.99M | 1.08% |
361,945
-3,224
| -0.9% | -$67.8K |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.3M | 0.99% |
97,196
-21,771
| -18% | -$1.55M |
|
25
Home Depot
HD
$331B
| $6.7M | 0.91% |
19,345
-5,264
| -21% | -$1.63M |
|
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Stokes Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Stokes Family Office held 353 positions worth $740M, down 13% from $852M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office withdrew a net $178M in Q4 2023, closing 132 positions and reducing 156 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stokes Family Office opened a new position in iShares S&P 100 ETF worth $13.3M.
- Stokes Family Office's largest Q4 2023 buy was iShares S&P 100 ETF: 59,529 shares worth $13.3M.
- Stokes Family Office added most to iShares US Equity Factor ETF in Q4 2023, an estimated $4.21M increase.
- Stokes Family Office's biggest Q4 2023 reduction was iShares International Equity Factor ETF, cutting an estimated $11.9M.
- Stokes Family Office fully exited VanEck Intermediate Muni ETF in Q4 2023, selling an estimated $3.38M.
- Stokes Family Office's ten largest holdings make up 42% of its $740M portfolio in Q4 2023.
- Stokes Family Office opened 12 new positions and closed 132 in Q4 2023.
- Stokes Family Office's portfolio value fell 13% quarter-over-quarter to $740M.
Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.