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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
-0.98%
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
$606M
AUM Growth
-$3.91M
Cap. Flow
+$3.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.86M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$656K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$196K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$618K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 2.49%
3 Financials 1.18%
4 Industrials 1.04%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$752K 0.12%
2,072
+4
+0.2% +$1.55K
LLY icon
52
Eli Lilly
LLY
$1.06T
$744K 0.12%
964
-4
-0.4% -$3.31K
IAU icon
53
iShares Gold Trust
IAU
$66B
$743K 0.12%
15,000
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$655K 0.11%
1,215
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$629K 0.1%
2,626
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$622K 0.1%
3,676
– –
CHDN icon
57
Churchill Downs
CHDN
$6.06B
$609K 0.1%
4,560
– –
KO icon
58
Coca-Cola
KO
$374B
$608K 0.1%
9,769
– –
O icon
59
Realty Income
O
$58.2B
$602K 0.1%
11,273
-414
-4% -$24.1K
MLM icon
60
Martin Marietta Materials
MLM
$32.3B
$597K 0.1%
1,156
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$589K 0.1%
3,092
+39
+1% +$6.88K
HSY icon
62
Hershey
HSY
$36.8B
$560K 0.09%
3,309
– –
LUV icon
63
Southwest Airlines
LUV
$23B
$556K 0.09%
16,527
+32
+0.2% +$1.02K
IP icon
64
International Paper
IP
$21.5B
$549K 0.09%
10,209
– –
MSA icon
65
Mine Safety
MSA
$7.48B
$540K 0.09%
3,259
– –
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11B
$523K 0.09%
10,477
+1,469
+16% +$75.8K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$505K 0.08%
9,956
+49
+0.5% +$2.49K
PG icon
68
Procter & Gamble
PG
$342B
$503K 0.08%
3,002
+16
+0.5% +$2.73K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$495K 0.08%
2,045
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$481K 0.08%
821
+1
+0.1% +$589
ZBRA icon
71
Zebra Technologies
ZBRA
$17.2B
$472K 0.08%
1,223
+3
+0.2% +$1.16K
TSLA icon
72
Tesla
TSLA
$1.26T
$467K 0.08%
1,157
+72
+7% +$23.2K
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.5B
$459K 0.08%
12,942
– –
AVGO icon
74
Broadcom
AVGO
$2T
$456K 0.08%
1,967
+27
+1% +$4.99K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$443K 0.07%
2,699
– –
1 2
3
4 5

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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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Tarbox Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Tarbox Family Office held 109 positions worth $606M, down 0.64% from $610M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Tarbox Family Office opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Tarbox Family Office's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Tarbox Family Office fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $325K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $606M portfolio in Q4 2024.
  • Tarbox Family Office opened 0 new positions and closed 2 in Q4 2024.
  • Tarbox Family Office's portfolio value fell 0.64% quarter-over-quarter to $606M.

Based on Tarbox Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.