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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
+7.69%
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
$569M
AUM Growth
+$54.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.61%
Holding
106
New
9
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$694K
2
PPG icon
PPG Industries
PPG
+$671K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Healthcare 3.12%
3 Technology 1.96%
4 Industrials 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$96.9B
$2.22M 0.39%
49,737
+112
+0.2% +$4.73K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.13M 0.37%
18,444
+2,593
+16% +$284K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.09M 0.37%
9,122
-282
-3% -$60.7K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.73M 0.3%
42,255
+8
+0% +$306
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$1.68M 0.3%
10,647
+2,103
+25% +$335K
AMZN icon
31
Amazon
AMZN
$2.68T
$1.62M 0.29%
8,995
+1,349
+18% +$225K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.23M 0.22%
6,876
-2
-0% -$338
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.19M 0.21%
26,188
+4,296
+20% +$196K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.4B
$1.08M 0.19%
5,771
-49
-0.8% -$8.71K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.02M 0.18%
8,870
-653
-7% -$71.5K
NVDA icon
36
NVIDIA
NVDA
$5.12T
$987K 0.17%
10,920
+410
+4% +$29.7K
BA icon
37
Boeing
BA
$166B
$972K 0.17%
+5,035
New +$1.03M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$962K 0.17%
2,288
+100
+5% +$39.3K
PEP icon
39
PepsiCo
PEP
$185B
$873K 0.15%
+4,988
New +$840K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.2B
$841K 0.15%
5,295
+15
+0.3% +$2.27K
PFE icon
41
Pfizer
PFE
$157B
$825K 0.15%
29,724
+684
+2% +$19K
XOM icon
42
ExxonMobil
XOM
$696B
$821K 0.14%
7,060
+276
+4% +$28.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.6B
$818K 0.14%
9,689
-9
-0.1% -$723
O icon
44
Realty Income
O
$55.6B
$772K 0.14%
14,266
-12,821
-47% -$694K
LLY icon
45
Eli Lilly
LLY
$1.01T
$759K 0.13%
976
-4
-0.4% -$2.85K
CAT icon
46
Caterpillar
CAT
$360B
$759K 0.13%
2,071
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$741K 0.13%
4,909
-1
-0% -$143
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$736K 0.13%
17,181
+718
+4% +$30.7K
MLM icon
49
Martin Marietta Materials
MLM
$36B
$710K 0.12%
1,156
– –
MA icon
50
Mastercard
MA
$502B
$665K 0.12%
1,380
– –
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
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LCP
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Tarbox Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Tarbox Family Office held 106 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q1 2024 filing shows 9 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was Boeing: 5,035 shares worth $972K. The largest sale was Realty Income, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Tarbox Family Office's largest Q1 2024 buy was Boeing: 5,035 shares worth $972K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.78M increase.
  • Tarbox Family Office's biggest Q1 2024 reduction was Realty Income, cutting an estimated $694K.
  • Tarbox Family Office fully exited Tesla in Q1 2024, selling an estimated $290K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $569M portfolio in Q1 2024.
  • Tarbox Family Office opened 9 new positions and closed 2 in Q1 2024.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $569M.

Based on Tarbox Family Office's 13F filing for Q1 2024, filed 16 Apr 2024.