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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$542K 0.11%
3,624
-112
-3% -$15.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$532K 0.1%
1,218
+1
+0.1% +$409
NVDA icon
53
NVIDIA
NVDA
$5.3T
$520K 0.1%
10,510
+70
+0.7% +$3.24K
WFC icon
54
Wells Fargo
WFC
$265B
$515K 0.1%
10,472
+53
+0.5% +$2.29K
NKE icon
55
Nike
NKE
$62.3B
$512K 0.1%
4,719
-127
-3% -$13.6K
LOW icon
56
Lowe's Companies
LOW
$122B
$505K 0.1%
2,268
– –
COST icon
57
Costco
COST
$421B
$492K 0.1%
745
+1
+0.1% +$593
LUV icon
58
Southwest Airlines
LUV
$23B
$476K 0.09%
16,495
+110
+0.7% +$2.86K
XVV icon
59
iShares ESG Screened S&P 500 ETF
XVV
$669M
$476K 0.09%
13,085
-913
-7% -$31K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$473K 0.09%
1,335
+6
+0.5% +$1.95K
CCK icon
61
Crown Holdings
CCK
$13.2B
$471K 0.09%
5,118
– –
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.5B
$453K 0.09%
13,180
+127
+1% +$4.14K
KO icon
63
Coca-Cola
KO
$374B
$436K 0.08%
7,397
-2,372
-24% -$135K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$431K 0.08%
3,056
-3
-0.1% -$407
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$420K 0.08%
6,466
-3,465
-35% -$212K
HSY icon
66
Hershey
HSY
$36.8B
$401K 0.08%
2,153
-1,156
-35% -$219K
GLD icon
67
SPDR Gold Trust
GLD
$138B
$391K 0.08%
2,045
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$372K 0.07%
783
-133
-15% -$59.2K
IP icon
69
International Paper
IP
$21.5B
$369K 0.07%
10,209
– –
WEC icon
70
WEC Energy
WEC
$35.2B
$359K 0.07%
4,266
-15
-0.4% -$1.24K
MMM icon
71
3M
MMM
$93.2B
$336K 0.07%
3,678
-24
-0.6% -$1.93K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.2B
$333K 0.06%
1,220
-14
-1% -$3.2K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11B
$326K 0.06%
6,556
-460
-7% -$22.7K
MRK icon
74
Merck
MRK
$317B
$316K 0.06%
2,903
-1,211
-29% -$126K
EMR icon
75
Emerson Electric
EMR
$87.5B
$314K 0.06%
3,224
– –
1 2
3
4 5

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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.