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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
-5.02%
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
$493M
AUM Growth
-$88.1M
(-15%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
1,180
New
48
Increased
55
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.35M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$89.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 4 |
KKR & Co
KKR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.23% |
| 2 | Healthcare | 3.66% |
| 3 | Real Estate | 2.47% |
| 4 | Technology | 2.43% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.73M | 0.35% |
17,134
+447
| +3% | +$44.6K |
|
27
Johnson & Johnson
JNJ
$644B
| $1.51M | 0.31% |
8,545
-496
| -5% | -$84.4K |
|
28
Pfizer
PFE
$157B
| $1.48M | 0.3% |
28,634
-7,970
| -22% | -$414K |
|
29
Amazon
AMZN
$2.68T
| $1.25M | 0.25% |
7,640
-1,380
| -15% | -$213K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.24M | 0.25% |
12,253
-850
| -6% | -$85.1K |
|
31
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.14M | 0.23% |
6,865
+2
| +0% | +$328 |
|
32
iShares S&P 500 Growth ETF
IVW
$75.6B
| $963K | 0.2% |
12,603
+8
| +0.1% | +$601 |
|
33
iShares S&P 500 Value ETF
IVE
$49.4B
| $902K | 0.18% |
5,795
+7
| +0.1% | +$1.08K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.2B
| $852K | 0.17% |
5,280
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $848K | 0.17% |
1,879
-34
| -2% | -$15.1K |
|
36
Southwest Airlines
LUV
$19.2B
| $753K | 0.15% |
16,433
-130
| -0.8% | -$5.71K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $739K | 0.15% |
2,093
-758
| -27% | -$245K |
|
38
Alphabet (Google) Class A
GOOGL
$4.22T
| $698K | 0.14% |
5,020
-6,960
| -58% | -$945K |
|
39
Crown Holdings
CCK
$12.2B
| $640K | 0.13% |
5,118
| – | – |
|
40
Nike
NKE
$53.7B
| $635K | 0.13% |
4,719
-2,733
| -37% | -$384K |
|
41
ExxonMobil
XOM
$696B
| $609K | 0.12% |
7,369
-6,007
| -45% | -$467K |
|
42
iShares Gold Trust
IAU
$63.7B
| $601K | 0.12% |
16,322
| – | – |
|
43
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $579K | 0.12% |
11,662
+431
| +4% | +$22K |
|
44
Vanguard Morningstar Value ETF
VTV
$190B
| $536K | 0.11% |
3,624
| – | – |
|
45
Caterpillar
CAT
$360B
| $531K | 0.11% |
2,385
-79
| -3% | -$16.6K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $515K | 0.1% |
7,735
+258
| +3% | +$17.5K |
|
47
Wells Fargo
WFC
$271B
| $510K | 0.1% |
10,521
-5,369
| -34% | -$287K |
|
48
Churchill Downs
CHDN
$5.62B
| $506K | 0.1% |
4,560
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$1.04T
| $505K | 0.1% |
1,217
| – | – |
|
50
Zebra Technologies
ZBRA
$16.2B
| $505K | 0.1% |
1,220
| – | – |
|
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Tarbox Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Tarbox Family Office held 1,180 positions worth $493M, down 15% from $581M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tarbox Family Office withdrew a net $56.8M in Q1 2022, closing 88 positions and reducing 377 holdings. Its most notable exit was KKR & Co, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Tarbox Family Office opened a new position in Constellation Energy worth $17K.
- Tarbox Family Office's largest Q1 2022 buy was Constellation Energy: 302 shares worth $17K.
- Tarbox Family Office added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $2.35M increase.
- Tarbox Family Office's biggest Q1 2022 reduction was Apple, cutting an estimated $27.5M.
- Tarbox Family Office fully exited KKR & Co in Q1 2022, selling an estimated $1.86M.
- Tarbox Family Office's ten largest holdings make up 78% of its $493M portfolio in Q1 2022.
- Tarbox Family Office opened 48 new positions and closed 88 in Q1 2022.
- Tarbox Family Office's portfolio value fell 15% quarter-over-quarter to $493M.
Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.