Asset Manager
← All Institutions
Stokes Family Office, LLC
Market Value
$951M
+6.9%
Holdings
247
-11
New Purchases
15
Added To
104
Closed
14
Reduced
73
Top 10 Concentration
37.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.04% | 0.00% | +1.04% | $10M |
| BNDX | 1.00% | 0.00% | +1.00% | $10M |
| INTF | 2.90% | 1.98% | +0.93% | $28M |
| EMGF | 1.33% | 0.72% | +0.61% | $13M |
| MSFT | 2.91% | 2.37% | +0.54% | $28M |
| OEF | 1.09% | 0.66% | +0.44% | $10M |
| TLH | 1.18% | 0.87% | +0.30% | $11M |
| AMZN | 1.09% | 0.81% | +0.27% | $10M |
| ORCL | 0.82% | 0.56% | +0.26% | $8M |
| IVE | 2.38% | 2.15% | +0.23% | $23M |
| PM | 0.79% | 0.57% | +0.22% | $7M |
| NVO | 0.28% | 0.07% | +0.21% | $3M |
| NVDA | 0.61% | 0.41% | +0.20% | $6M |
| ITOT | 2.42% | 2.22% | +0.19% | $23M |
| AVGO | 0.47% | 0.30% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 0.28% | 1.87% | -1.59% | $3M |
| VIG | 9.64% | 10.74% | -1.09% | $92M |
| AAPL | 4.88% | 5.72% | -0.84% | $46M |
| HEFA | 0.04% | 0.51% | -0.47% | $365K |
| EMXC | 0.05% | 0.52% | -0.47% | $475K |
| IUSB | 3.24% | 3.67% | -0.44% | $31M |
| BOXX | 1.22% | 1.57% | -0.35% | $12M |
| XOM | 1.90% | 2.25% | -0.35% | $18M |
| SCHR | 2.98% | 3.29% | -0.31% | $28M |
| BRK-B | 1.30% | 1.60% | -0.30% | $12M |
| CIB | 0.00% | 0.19% | -0.19% | $0 |
| CRL | 0.00% | 0.15% | -0.15% | $0 |
| SPHY | 0.00% | 0.14% | -0.14% | $0 |
| PFE | 0.07% | 0.20% | -0.14% | $623K |
| JNJ | 0.94% | 1.07% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $295M | 31.0% |
| Large Cap | 137 | $503M | 52.9% |
| Mid Cap | 37 | $96M | 10.1% |
| Small Cap | 18 | $52M | 5.4% |
| Micro Cap | 4 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$256.9B
Median Market Cap
$68.2B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
133
# ETFs / Funds
114
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 9.64% | 448,160 | $92M | $204.67 | -$4M | -44,127 | -9.0% | |
| 2 | AAPL | 4.88% | 226,155 | $46M | $205.17 | -$4M | -2,754 | -1.2% | |
| 3 | IUSB | 3.24% | 665,945 | $31M | $46.23 | -$2M | -43,045 | -6.1% | |
| 4 | IVW | 3.13% | 270,156 | $30M | $110.10 | $3M | -20,184 | -7.0% | |
| 5 | SCHR | 2.98% | 1,133,415 | $28M | $25.03 | -$911K | -44,414 | -3.8% | |
| 6 | MSFT | 2.91% | 55,703 | $28M | $497.41 | $7M | -440 | -0.8% | |
| 7 | INTF | 2.90% | 807,176 | $28M | $34.23 | $10M | +236,631 | +41.5% | |
| 8 | DYNF | 2.70% | 470,668 | $26M | $54.46 | $3M | +2,705 | +0.6% | |
| 9 | ITOT | 2.42% | 170,141 | $23M | $135.04 | $3M | +8,072 | +5.0% | |
| 10 | IVE | 2.38% | 116,029 | $23M | $195.42 | $4M | +15,552 | +15.5% | |
| 11 | VTI | 1.95% | 61,100 | $19M | $303.93 | $2M | +6 | +0.0% | |
| 12 | XOM | 1.90% | 167,664 | $18M | $107.80 | -$2M | -472 | -0.3% | |
| 13 | SCHF | 1.88% | 810,656 | $18M | $22.10 | $1M | -25,608 | -3.1% | |
| 14 | GOOG | 1.75% | 93,754 | $17M | $177.39 | $2M | +232 | +0.2% | |
| 15 | JPM | 1.45% | 47,703 | $14M | $289.91 | $2M | -818 | -1.7% | |
| 16 | EMGF | 1.33% | 243,110 | $13M | $52.07 | $6M | +105,697 | +76.9% | |
| 17 | BRK-B | 1.30% | 25,377 | $12M | $485.77 | -$2M | -1,277 | -4.8% | |
| 18 | QMOM | 1.27% | 185,454 | $12M | $64.98 | $1M | -422 | -0.2% | |
| 19 | SPMB | 1.27% | 545,139 | $12M | $22.10 | $382K | +16,067 | +3.0% | |
| 20 | VYM | 1.23% | 87,502 | $12M | $133.31 | -$114K | -3,838 | -4.2% | |
| 21 | BOXX | 1.22% | 102,690 | $12M | $112.68 | -$2M | -22,426 | -17.9% | |
| 22 | TLH | 1.18% | 110,053 | $11M | $101.60 | $3M | +35,090 | +46.8% | |
| 23 | QVAL | 1.12% | 242,041 | $11M | $44.01 | $356K | +619 | +0.3% | |
| 24 | OEF | 1.09% | 34,210 | $10M | $304.35 | $5M | +12,551 | +58.0% | |
| 25 | AMZN | 1.09% | 47,158 | $10M | $219.39 | $3M | +9,137 | +24.0% | |
| 26 | IEFA | 1.05% | 120,034 | $10M | $83.48 | $1M | +1,957 | +1.7% | |
| 27 | THRO | 1.04% | 278,434 | $10M | $35.58 | — | +278,434 | — | NEW |
| 28 | AVUV | 1.04% | 108,610 | $10M | $91.10 | $576K | +1,710 | +1.6% | |
| 29 | BNDX | 1.00% | 192,207 | $10M | $49.51 | — | +192,207 | — | NEW |
| 30 | CVX | 0.99% | 65,865 | $9M | $143.19 | -$526K | +6,341 | +10.7% | |
| 31 | FRDM | 0.96% | 226,851 | $9M | $40.40 | $1M | -869 | -0.4% | |
| 32 | JNJ | 0.94% | 58,352 | $9M | $152.75 | -$640K | +750 | +1.3% | |
| 33 | MTUM | 0.88% | 34,702 | $8M | $240.32 | $894K | -2,131 | -5.8% | |
| 34 | ORCL | 0.82% | 35,538 | $8M | $218.63 | $3M | +189 | +0.5% | |
| 35 | PM | 0.79% | 41,035 | $7M | $182.13 | $2M | +9,072 | +28.4% | |
| 36 | VOO | 0.78% | 13,041 | $7M | $568.02 | $1M | +763 | +6.2% | |
| 37 | BINC | 0.76% | 136,265 | $7M | $52.84 | $289K | +4,314 | +3.3% | |
| 38 | HD | 0.73% | 19,045 | $7M | $366.64 | -$140K | -390 | -2.0% | |
| 39 | CTAS | 0.65% | 27,936 | $6M | $222.87 | $500K | +75 | +0.3% | |
| 40 | DFAR | 0.62% | 252,913 | $6M | $23.46 | -$68K | +417 | +0.2% | |
| 41 | IAU | 0.61% | 93,539 | $6M | $62.36 | $465K | +2,491 | +2.7% | |
| 42 | NVDA | 0.61% | 36,657 | $6M | $157.99 | $2M | +2,793 | +8.2% | |
| 43 | VIGI | 0.61% | 64,229 | $6M | $90.12 | $770K | +3,728 | +6.2% | |
| 44 | BLK | 0.59% | 5,376 | $6M | $1,049.32 | $556K | +3 | +0.1% | |
| 45 | GOOGL | 0.59% | 31,605 | $6M | $176.23 | $796K | +733 | +2.4% | |
| 46 | IJS | 0.55% | 52,385 | $5M | $99.49 | -$81K | -1,914 | -3.5% | |
| 47 | AVDV | 0.54% | 65,001 | $5M | $79.28 | $607K | -188 | -0.3% | |
| 48 | MGC | 0.53% | 22,280 | $5M | $224.92 | $524K | — | — | |
| 49 | IVV | 0.52% | 8,029 | $5M | $620.88 | $447K | -47 | -0.6% | |
| 50 | VT | 0.50% | 36,975 | $5M | $128.52 | $31K | -3,737 | -9.2% | |
| 51 | VUG | 0.49% | 10,707 | $5M | $438.40 | $1M | +1,035 | +10.7% | |
| 52 | ABBV | 0.49% | 25,110 | $5M | $185.62 | -$389K | +1,009 | +4.2% | |
| 53 | ESOA | 0.48% | 462,145 | $5M | $9.94 | $226K | — | — | |
| 54 | META | 0.48% | 6,176 | $5M | $738.12 | $1M | +10 | +0.2% | |
| 55 | CAAP | 0.48% | 224,050 | $5M | $20.26 | $467K | +1,500 | +0.7% | |
| 56 | VBR | 0.48% | 23,236 | $5M | $195.01 | $654K | +2,421 | +11.6% | |
| 57 | AVGO | 0.47% | 16,229 | $4M | $275.64 | $2M | +203 | +1.3% | |
| 58 | WMT | 0.47% | 45,734 | $4M | $97.78 | $473K | +178 | +0.4% | |
| 59 | VTEB | 0.45% | 86,418 | $4M | $49.03 | -$312K | -5,251 | -5.7% | |
| 60 | PEP | 0.43% | 30,649 | $4M | $132.04 | -$465K | +555 | +1.8% | |
| 61 | PG | 0.41% | 24,436 | $4M | $159.32 | -$168K | +606 | +2.5% | |
| 62 | VOE | 0.39% | 22,578 | $4M | $164.46 | $530K | +2,750 | +13.9% | |
| 63 | VEU | 0.39% | 55,207 | $4M | $67.22 | $665K | +5,000 | +10.0% | |
| 64 | ABT | 0.39% | 27,006 | $4M | $136.01 | $227K | +1,030 | +4.0% | |
| 65 | CSCO | 0.38% | 51,742 | $4M | $69.38 | $374K | -362 | -0.7% | |
| 66 | IUSG | 0.35% | 22,308 | $3M | $150.40 | $671K | +1,184 | +5.6% | |
| 67 | LLY | 0.34% | 4,208 | $3M | $779.51 | -$116K | +96 | +2.3% | |
| 68 | MO | 0.34% | 54,623 | $3M | $58.63 | $10K | +1,428 | +2.7% | |
| 69 | EMB | 0.33% | 34,273 | $3M | $92.62 | $195K | +1,383 | +4.2% | |
| 70 | IMOM | 0.33% | 93,112 | $3M | $33.96 | $452K | -2,950 | -3.1% | |
| 71 | V | 0.32% | 8,561 | $3M | $355.06 | $68K | +81 | +1.0% | |
| 72 | ETN | 0.30% | 8,098 | $3M | $356.99 | $692K | +8 | +0.1% | |
| 73 | SPY | 0.30% | 4,621 | $3M | $617.83 | $276K | +11 | +0.2% | |
| 74 | LRGF | 0.28% | 41,682 | $3M | $64.13 | -$14M | -245,613 | -85.5% | |
| 75 | NVO | 0.28% | 38,221 | $3M | $69.02 | $2M | +29,782 | +352.9% | |
| 76 | NFLX | 0.28% | 1,956 | $3M | $1,339.13 | $828K | +35 | +1.8% | |
| 77 | GD | 0.27% | 8,674 | $3M | $291.67 | $172K | +23 | +0.3% | |
| 78 | VYMI | 0.26% | 31,361 | $3M | $80.11 | $621K | +5,700 | +22.2% | |
| 79 | IJJ | 0.26% | 19,978 | $2M | $123.58 | $69K | -66 | -0.3% | |
| 80 | VGLT | 0.26% | 43,372 | $2M | $56.12 | -$154K | -1,560 | -3.5% | |
| 81 | COST | 0.25% | 2,354 | $2M | $990.13 | $219K | +121 | +5.4% | |
| 82 | VWO | 0.23% | 44,905 | $2M | $49.46 | $247K | +1,300 | +3.0% | |
| 83 | IEMG | 0.23% | 36,955 | $2M | $60.03 | $689K | +8,620 | +30.4% | |
| 84 | SCHD | 0.23% | 83,435 | $2M | $26.50 | -$86K | +1,266 | +1.5% | |
| 85 | MUB | 0.23% | 20,995 | $2M | $104.48 | $59K | +753 | +3.7% | |
| 86 | MCD | 0.22% | 7,226 | $2M | $292.16 | -$152K | -19 | -0.3% | |
| 87 | NKE | 0.22% | 29,368 | $2M | $71.04 | $350K | +2,022 | +7.4% | |
| 88 | FHN | 0.21% | 95,477 | $2M | $21.20 | $140K | -1,525 | -1.6% | |
| 89 | LRCX | 0.21% | 20,661 | $2M | $97.34 | $522K | +180 | +0.9% | |
| 90 | EC | 0.20% | 212,808 | $2M | $8.85 | $109K | +42,819 | +25.2% | |
| 91 | SCHM | 0.20% | 66,966 | $2M | $28.05 | $124K | — | — | |
| 92 | DIA | 0.19% | 4,087 | $2M | $440.65 | $85K | — | — | |
| 93 | AXP | 0.19% | 5,605 | $2M | $318.96 | $361K | +301 | +5.7% | |
| 94 | KO | 0.18% | 24,553 | $2M | $70.75 | -$19K | +38 | +0.2% | |
| 95 | BMY | 0.18% | 37,373 | $2M | $46.29 | -$490K | +971 | +2.7% | |
| 96 | SBUX | 0.18% | 18,597 | $2M | $91.63 | -$196K | -776 | -4.0% | |
| 97 | GOVT | 0.18% | 73,083 | $2M | $22.98 | $139K | +6,045 | +9.0% | |
| 98 | T | 0.17% | 54,841 | $2M | $28.94 | $53K | +609 | +1.1% | |
| 99 | INGN | 0.17% | 224,669 | $2M | $7.03 | $98K | +16,945 | +8.2% | |
| 100 | VNQ | 0.16% | 17,224 | $2M | $89.06 | -$25K | +6 | +0.0% |