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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
+6.31%
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
$560M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
Coinbase
COIN
|
+$937K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 2.06% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.12M | 0.38% |
17,320
+5,360
| +45% | +$626K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.09M | 0.37% |
5
| – | – |
|
28
AT&T
T
$162B
| $2M | 0.36% |
91,819
-571
| -0.6% | -$13K |
|
29
Pfizer
PFE
$143B
| $1.95M | 0.35% |
49,730
+13,056
| +36% | +$508K |
|
30
Amazon
AMZN
$3.06T
| $1.9M | 0.34% |
11,020
+2,000
| +22% | +$332K |
|
31
JPMorgan Chase
JPM
$937B
| $1.87M | 0.33% |
12,040
+4,717
| +64% | +$741K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $1.85M | 0.33% |
5,317
+500
| +10% | +$160K |
|
33
Johnson & Johnson
JNJ
$613B
| $1.5M | 0.27% |
9,111
+226
| +3% | +$37.4K |
|
34
KKR & Co
KKR
$95.7B
| $1.48M | 0.26% |
25,000
| – | – |
|
35
Home Depot
HD
$339B
| $1.28M | 0.23% |
4,022
+1,195
| +42% | +$380K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.26M | 0.22% |
12,714
+481
| +4% | +$46.3K |
|
37
Costco
COST
$423B
| $1.23M | 0.22% |
3,102
+1,567
| +102% | +$593K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.21M | 0.22% |
23,876
-38,954
| -62% | -$1.98M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.2M | 0.21% |
2,800
+33
| +1% | +$13.8K |
|
40
Walt Disney
DIS
$170B
| $1.2M | 0.21% |
6,800
+3,065
| +82% | +$551K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.18M | 0.21% |
11,979
| – | – |
|
42
Nike
NKE
$63.3B
| $1.15M | 0.21% |
7,443
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.13M | 0.2% |
7,125
| – | – |
|
44
Goldman Sachs
GS
$303B
| $1M | 0.18% |
2,643
+1,400
| +113% | +$501K |
|
45
iShares S&P 500 Growth ETF
IVW
$75.5B
| $963K | 0.17% |
13,246
| – | – |
|
|
MYOV
46
DELISTED
Myovant Sciences Ltd.
MYOV
| $957K | 0.17% |
+42,040
| New | +$884K |
|
|
47
Coinbase
COIN
$38.7B
| $914K | 0.16% |
+3,608
| New | +$937K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $895K | 0.16% |
3,219
+32
| +1% | +$8.94K |
|
49
Southwest Airlines
LUV
$23B
| $879K | 0.16% |
16,564
| – | – |
|
50
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $878K | 0.16% |
+55,418
| New | +$852K |
|
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Tarbox Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Tarbox Family Office held 1,255 positions worth $560M, up 10% from $508M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tarbox Family Office deployed $20.3M of net new capital in Q2 2021, opening 87 new positions and adding to 124 existing holdings. Its largest new stake was Coinbase: 3,608 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.98M trimmed.
- Tarbox Family Office's largest Q2 2021 buy was Coinbase: 3,608 shares worth $914K.
- Tarbox Family Office added most to Apple in Q2 2021, an estimated $3.84M increase.
- Tarbox Family Office's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
- Tarbox Family Office fully exited Corelogic, Inc. in Q2 2021, selling an estimated $109K.
- Tarbox Family Office's ten largest holdings make up 73% of its $560M portfolio in Q2 2021.
- Tarbox Family Office opened 87 new positions and closed 92 in Q2 2021.
- Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $560M.
Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.