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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
FIVN icon
926
FIVE9
FIVN
$2.6B
$2K ﹤0.01%
10
– –
FIZZ icon
927
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
46
– –
GBCI icon
928
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
43
– –
GES
929
DELISTED
Guess Inc
GES
$2K ﹤0.01%
64
– –
GIII icon
930
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
54
– –
GNL icon
931
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
128
– –
GPMT
932
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
141
– –
HAE icon
933
Haemonetics
HAE
$4B
$2K ﹤0.01%
34
– –
HALO icon
934
Halozyme
HALO
$12.2B
$2K ﹤0.01%
50
– –
HOG icon
935
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
48
– –
HOMB icon
936
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
80
– –
HOUS
937
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
132
– –
HSII
938
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
52
– –
HUBG icon
939
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
74
– –
HWM icon
940
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
55
– –
ICUI icon
941
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
11
– –
IEO icon
942
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
43
-94
-69% -$4.98K
INGN icon
943
Inogen
INGN
$164M
$2K ﹤0.01%
32
– –
IRDM icon
944
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
41
-68
-62% -$2.64K
ITT icon
945
ITT
ITT
$19.1B
$2K ﹤0.01%
19
– –
JOE icon
946
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
56
– –
KRC icon
947
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
24
– –
KWR icon
948
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
7
– –
LEG icon
949
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
47
– –
MATX icon
950
Matsons
MATX
$6.18B
$2K ﹤0.01%
36
– –
36 37
38
39 40

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SAM
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SCM
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GUB
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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.