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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
+10.65%
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
$514M
AUM Growth
+$31.4M
Cap. Flow
-$18M
Cap. Flow %
-3.51%
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.06M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
2
O icon
Realty Income
O
+$8.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.41%
27,704
+12
+0% +$849
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.01M 0.39%
9,404
+12
+0.1% +$2.31K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.67M 0.32%
15,851
-5,761
-27% -$565K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.57M 0.31%
42,247
+9
+0% +$310
O icon
30
Realty Income
O
$58.5B
$1.56M 0.3%
27,087
-163,052
-86% -$8.56M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$1.34M 0.26%
8,544
-2,103
-20% -$322K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.16M 0.23%
7,646
-1,391
-15% -$195K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.14M 0.22%
6,878
+10
+0.1% +$1.54K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.7B
$1.01M 0.2%
5,820
+17
+0.3% +$2.73K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.01M 0.2%
21,892
-2,056
-9% -$90.9K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$999K 0.19%
9,523
-90
-0.9% -$8.81K
PFE icon
37
Pfizer
PFE
$147B
$836K 0.16%
29,040
-60
-0.2% -$1.81K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$820K 0.16%
5,280
-15
-0.3% -$2.08K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$780K 0.15%
2,188
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.1B
$728K 0.14%
9,698
+22
+0.2% +$1.57K
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$712K 0.14%
16,463
-360
-2% -$14.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$686K 0.13%
4,910
-3
-0.1% -$403
XOM icon
43
ExxonMobil
XOM
$628B
$678K 0.13%
6,784
-216
-3% -$22.7K
CHDN icon
44
Churchill Downs
CHDN
$6.02B
$615K 0.12%
4,560
– –
CAT icon
45
Caterpillar
CAT
$401B
$612K 0.12%
2,071
– –
MA icon
46
Mastercard
MA
$500B
$589K 0.11%
1,380
-34
-2% -$13.7K
IAU icon
47
iShares Gold Trust
IAU
$65.9B
$585K 0.11%
15,000
– –
MLM icon
48
Martin Marietta Materials
MLM
$33.2B
$577K 0.11%
1,156
– –
LLY icon
49
Eli Lilly
LLY
$1.04T
$571K 0.11%
980
+12
+1% +$7K
MSA icon
50
Mine Safety
MSA
$7.44B
$550K 0.11%
3,259
– –
1
2
3 4 5

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KLI
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SAM
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SCM
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GUB
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Tarbox Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Tarbox Family Office held 104 positions worth $514M, up 6.5% from $483M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office withdrew a net $18M in Q4 2023, closing 7 positions and reducing 49 holdings. Its most notable exit was PepsiCo, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tarbox Family Office opened a new position in Piper Sandler worth $237K.

  • Tarbox Family Office's largest Q4 2023 buy was Piper Sandler: 5,412 shares worth $237K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $12.3M increase.
  • Tarbox Family Office's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.4M.
  • Tarbox Family Office fully exited PepsiCo in Q4 2023, selling an estimated $859K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $514M portfolio in Q4 2023.
  • Tarbox Family Office opened 5 new positions and closed 7 in Q4 2023.
  • Tarbox Family Office's portfolio value rose 6.5% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q4 2023, filed 8 Feb 2024.