We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
601
Omnicell
OMCL
$1.48B
$6K ﹤0.01%
43
– –
PJP icon
602
Invesco Pharmaceuticals ETF
PJP
$545M
$6K ﹤0.01%
+74
New +$5.97K
PODD icon
603
Insulet
PODD
$9.75B
$6K ﹤0.01%
21
– –
PTEN icon
604
Patterson-UTI
PTEN
$4.59B
$6K ﹤0.01%
640
– –
SFBS
605
ServisFirst Bancshares
SFBS
$4.51B
$6K ﹤0.01%
156
– –
SFNC icon
606
Simmons First National
SFNC
$3.3B
$6K ﹤0.01%
218
– –
SKYW icon
607
Skywest
SKYW
$3.77B
$6K ﹤0.01%
117
– –
SLG icon
608
SL Green Realty
SLG
$3.67B
$6K ﹤0.01%
90
-8
-8% -$584
TSE
609
DELISTED
Trinseo
TSE
$6K ﹤0.01%
105
– –
WU icon
610
Western Union
WU
$2.04B
$6K ﹤0.01%
298
– –
WY icon
611
Weyerhaeuser
WY
$15.7B
$6K ﹤0.01%
160
– –
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6K ﹤0.01%
150
– –
XYZ
613
Block Inc
XYZ
$46B
$6K ﹤0.01%
25
– –
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
60
-13
-18% -$1.4K
GWB
615
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
169
– –
VG
616
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
355
– –
ABG icon
617
Asbury Automotive
ABG
$3.5B
$5K ﹤0.01%
25
– –
ALLY icon
618
Ally Financial
ALLY
$12.3B
$5K ﹤0.01%
98
– –
ARI
619
Apollo Commercial Real Estate
ARI
$836M
$5K ﹤0.01%
327
– –
AVA icon
620
Avista
AVA
$3.08B
$5K ﹤0.01%
118
– –
BLD
621
DELISTED
TopBuild
BLD
$5K ﹤0.01%
22
– –
BYD icon
622
Boyd Gaming
BYD
$5.49B
$5K ﹤0.01%
77
– –
CBU icon
623
Community Bank
CBU
$3.3B
$5K ﹤0.01%
79
– –
CE icon
624
Celanese
CE
$5.14B
$5K ﹤0.01%
35
– –
COLB icon
625
Columbia Banking Systems
COLB
$8.41B
$5K ﹤0.01%
122
– –
23 24
25
26 27

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 Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.