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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.06%
Holding
1,189
New
32
Increased
56
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$782K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K
3
O icon
Realty Income
O
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.26%
2 Technology 6.23%
3 Healthcare 3.54%
4 Financials 2.66%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.94M 0.38%
9,050
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.93M 0.38%
5
– –
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$1.46M 0.29%
8,885
-1
-0% -$162
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$1.42M 0.28%
4,817
– –
AMZN icon
30
Amazon
AMZN
$2.68T
$1.4M 0.27%
9,020
-1,400
-13% -$222K
PFE icon
31
Pfizer
PFE
$157B
$1.33M 0.26%
36,674
+332
+0.9% +$11.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$1.23M 0.24%
11,960
– –
KKR icon
33
KKR & Co
KKR
$89.8B
$1.22M 0.24%
25,000
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.12M 0.22%
12,233
+499
+4% +$44.8K
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.11M 0.22%
7,323
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.1M 0.22%
2,767
-8
-0.3% -$3.08K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.09M 0.21%
11,979
+1,784
+17% +$159K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.08M 0.21%
7,125
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.04M 0.2%
10,060
– –
LUV icon
40
Southwest Airlines
LUV
$19.2B
$1.01M 0.2%
16,564
– –
NKE icon
41
Nike
NKE
$53.7B
$989K 0.19%
7,443
– –
HD icon
42
Home Depot
HD
$305B
$863K 0.17%
2,827
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.6B
$862K 0.17%
13,246
-950
-7% -$61.4K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.2B
$842K 0.17%
5,280
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.4B
$815K 0.16%
5,769
-225
-4% -$30.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$814K 0.16%
3,187
+9
+0.3% +$2.19K
BAC icon
47
Bank of America
BAC
$416B
$743K 0.15%
19,195
+6
+0% +$207
XOM icon
48
ExxonMobil
XOM
$696B
$739K 0.15%
13,245
+305
+2% +$16K
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$726K 0.14%
1,591
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.4B
$719K 0.14%
9,727
– –
1
2
3 4 5

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Tarbox Family Office held 1,189 positions worth $508M, up 6.2% from $478M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Tarbox Family Office opened 32 new positions and exited 21, leaving the 1,189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q1 2021 buy was Plug Power: 1,007 shares worth $36K.
  • Tarbox Family Office added most to Deere & Co in Q1 2021, an estimated $782K increase.
  • Tarbox Family Office's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.07M.
  • Tarbox Family Office fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $526K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $508M portfolio in Q1 2021.
  • Tarbox Family Office opened 32 new positions and closed 21 in Q1 2021.
  • Tarbox Family Office's portfolio value rose 6.2% quarter-over-quarter to $508M.

Based on Tarbox Family Office's 13F filing for Q1 2021, filed 27 Apr 2021.