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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
+9.43%
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
$456M
AUM Growth
+$34.6M
Cap. Flow
+$26.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
4
TSLA icon
Tesla
TSLA
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Real Estate 2.41%
3 Technology 1.57%
4 Industrials 1.46%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66B
$519K 0.11%
15,000
-1,322
-8% -$43.4K
MRK icon
52
Merck
MRK
$317B
$504K 0.11%
4,539
+1,180
+35% +$121K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$483K 0.11%
8,085
+3,195
+65% +$189K
CHDN icon
54
Churchill Downs
CHDN
$6.06B
$482K 0.11%
4,560
– –
MA icon
55
Mastercard
MA
$505B
$480K 0.11%
1,380
-24
-2% -$7.9K
MSA icon
56
Mine Safety
MSA
$7.48B
$470K 0.1%
3,259
– –
PG icon
57
Procter & Gamble
PG
$342B
$453K 0.1%
2,986
+1,489
+99% +$209K
LOW icon
58
Lowe's Companies
LOW
$122B
$452K 0.1%
2,268
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$434K 0.1%
4,920
+4,669
+1,860% +$444K
WFC icon
60
Wells Fargo
WFC
$265B
$430K 0.09%
10,404
-1
-0% -$44
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$428K 0.09%
1,217
– –
CCK icon
62
Crown Holdings
CCK
$13.2B
$421K 0.09%
5,118
– –
WEC icon
63
WEC Energy
WEC
$35.2B
$401K 0.09%
4,281
-2
-0% -$185
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.5B
$393K 0.09%
12,939
– –
MLM icon
65
Martin Marietta Materials
MLM
$32.3B
$391K 0.09%
1,156
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$385K 0.08%
5,862
+630
+12% +$39.6K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.5B
$383K 0.08%
7,195
+2,419
+51% +$123K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$381K 0.08%
11,595
+780
+7% +$25.9K
MMM icon
69
3M
MMM
$93.2B
$372K 0.08%
3,715
+1
+0% +$102
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$364K 0.08%
12,117
+2,229
+23% +$65.3K
LLY icon
71
Eli Lilly
LLY
$1.06T
$362K 0.08%
990
-9
-0.9% -$3.19K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$357K 0.08%
933
-946
-50% -$364K
IP icon
73
International Paper
IP
$21.5B
$354K 0.08%
10,208
-3
-0% -$104
COST icon
74
Costco
COST
$421B
$341K 0.07%
746
-4
-0.5% -$1.96K
GLD icon
75
SPDR Gold Trust
GLD
$138B
$339K 0.07%
2,000
-658
-25% -$106K
1 2
3
4

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Tarbox Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Tarbox Family Office held 98 positions worth $456M, up 8.2% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $26.7M of net new capital in Q4 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 33,137 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.72M trimmed.

  • Tarbox Family Office's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 33,137 shares worth $1.67M.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $8.39M increase.
  • Tarbox Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.72M.
  • Tarbox Family Office fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $10M.
  • Tarbox Family Office's ten largest holdings make up 77% of its $456M portfolio in Q4 2022.
  • Tarbox Family Office opened 11 new positions and closed 3 in Q4 2022.
  • Tarbox Family Office's portfolio value rose 8.2% quarter-over-quarter to $456M.

Based on Tarbox Family Office's 13F filing for Q4 2022, filed 25 Jan 2023.