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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
Cap. Flow
+$20.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
COIN icon
Coinbase
COIN
+$937K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$884K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.56B
$4K ﹤0.01%
403
– –
EGBN icon
702
Eagle Bancorp
EGBN
$845M
$4K ﹤0.01%
66
– –
ELS icon
703
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
52
– –
EPRT icon
704
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
146
– –
ESS icon
705
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
14
– –
EVRG icon
706
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
– –
FANG icon
707
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
46
– –
FATE icon
708
Fate Therapeutics
FATE
$326M
$4K ﹤0.01%
44
– –
FIX icon
709
Comfort Systems
FIX
$59.6B
$4K ﹤0.01%
50
– –
FMC icon
710
FMC
FMC
$1.33B
$4K ﹤0.01%
34
– –
FNB icon
711
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
302
– –
FORM icon
712
FormFactor
FORM
$9.17B
$4K ﹤0.01%
102
– –
FWRD icon
713
Forward Air
FWRD
$654M
$4K ﹤0.01%
48
– –
GCO icon
714
Genesco
GCO
$422M
$4K ﹤0.01%
70
– –
GPRE icon
715
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
105
– –
HST icon
716
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
225
– –
IBP icon
717
Installed Building Products
IBP
$6.57B
$4K ﹤0.01%
31
– –
IIPR icon
718
Innovative Industrial Properties
IIPR
$1.72B
$4K ﹤0.01%
23
– –
INN
719
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
417
– –
JBHT icon
720
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
23
– –
JJSF icon
721
J&J Snack Foods
JJSF
$1.71B
$4K ﹤0.01%
22
– –
LVS icon
722
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
70
– –
LYV icon
723
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
43
– –
MED icon
724
Medifast
MED
$141M
$4K ﹤0.01%
15
– –
MGNX icon
725
MacroGenics
MGNX
$257M
$4K ﹤0.01%
141
– –
27 28
29
30 31

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KLI
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SAM
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SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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AAM
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CA
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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.