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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
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$648K 0.11%
1,335
– –
HSY icon
52
Hershey
HSY
$34.2B
$644K 0.11%
3,309
+1,156
+54% +$223K
MSA icon
53
Mine Safety
MSA
$6.9B
$631K 0.11%
3,259
– –
IAU icon
54
iShares Gold Trust
IAU
$63.7B
$630K 0.11%
15,000
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$190B
$609K 0.11%
3,737
+113
+3% +$17.4K
WFC icon
56
Wells Fargo
WFC
$271B
$607K 0.11%
10,472
– –
KO icon
57
Coca-Cola
KO
$382B
$598K 0.11%
9,769
+2,372
+32% +$142K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$586K 0.1%
1,218
– –
LOW icon
59
Lowe's Companies
LOW
$109B
$578K 0.1%
2,268
– –
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$670M
$568K 0.1%
14,106
+1,021
+8% +$39.1K
CHDN icon
61
Churchill Downs
CHDN
$5.62B
$564K 0.1%
4,560
– –
COST icon
62
Costco
COST
$400B
$546K 0.1%
745
– –
MRK icon
63
Merck
MRK
$355B
$539K 0.09%
4,083
+1,180
+41% +$145K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$498K 0.09%
+9,807
New +$497K
PG icon
65
Procter & Gamble
PG
$341B
$485K 0.09%
2,986
+1,493
+100% +$234K
LUV icon
66
Southwest Airlines
LUV
$19.2B
$482K 0.08%
16,504
+9
+0.1% +$279
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$480K 0.08%
7,077
+611
+9% +$39.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$465K 0.08%
3,055
-1
-0% -$144
DFIV icon
69
Dimensional International Value ETF
DFIV
$22.3B
$463K 0.08%
12,612
-568
-4% -$19.7K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$445K 0.08%
6,053
+1,725
+40% +$122K
NKE icon
71
Nike
NKE
$53.7B
$443K 0.08%
4,719
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$429K 0.08%
821
+38
+5% +$18.9K
GLD icon
73
SPDR Gold Trust
GLD
$145B
$421K 0.07%
2,045
– –
CCK icon
74
Crown Holdings
CCK
$12.2B
$406K 0.07%
5,118
– –
IP icon
75
International Paper
IP
$18B
$398K 0.07%
10,209
– –
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
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 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.