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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
(+8.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
98
New
11
Increased
44
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.68M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364K |
| 4 |
Tesla
TSLA
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$478B
| $335K | 0.07% |
7,042
+1,350
| +24% | +$61.4K |
|
77
Zebra Technologies
ZBRA
$17.8B
| $318K | 0.07% |
1,239
+17
| +1% | +$4.39K |
|
78
JPMorgan Chase
JPM
$950B
| $312K | 0.07% |
+2,330
| New | +$295K |
|
79
Emerson Electric
EMR
$88.6B
| $310K | 0.07% |
3,224
+15
| +0.5% | +$1.35K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $307K | 0.07% |
6,465
+2,227
| +53% | +$109K |
|
81
Kimberly-Clark
KMB
$36.3B
| $298K | 0.07% |
2,198
| – | – |
|
82
Medtronic
MDT
$110B
| $278K | 0.06% |
3,581
-44
| -1% | -$3.57K |
|
83
Alphabet (Google) Class C
GOOG
$4.33T
| $268K | 0.06% |
3,016
+2,860
| +1,833% | +$273K |
|
84
Ingredion
INGR
$6.58B
| $259K | 0.06% |
2,640
| – | – |
|
85
J.M. Smucker
SJM
$12.9B
| $254K | 0.06% |
1,600
-3
| -0.2% | -$447 |
|
86
Tandem Diabetes Care
TNDM
$1.47B
| $247K | 0.05% |
+5,498
| New | +$249K |
|
87
Chevron
CVX
$367B
| $242K | 0.05% |
+1,351
| New | +$236K |
|
88
Home Depot
HD
$352B
| $233K | 0.05% |
739
-41
| -5% | -$12.5K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $231K | 0.05% |
522
| – | – |
|
90
Phillips 66
PSX
$82.1B
| $228K | 0.05% |
+2,191
| New | +$224K |
|
91
Altria Group
MO
$114B
| $219K | 0.05% |
+4,800
| New | +$217K |
|
92
Citigroup
C
$226B
| $202K | 0.04% |
4,469
-212
| -5% | -$9.63K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $200K | 0.04% |
+2,000
| New | +$200K |
|
|
HLGN
94
DELISTED
Heliogen, Inc.
HLGN
| $7.76K | ﹤0.01% |
+318
| New | +$14.3K |
|
|
SIEN
95
DELISTED
Sientra, Inc.
SIEN
| $3.17K | ﹤0.01% |
+1,565
| New | +$5.41K |
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-98,338
| Closed | -$10M |
|
|
97
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,433
| Closed | -$231K |
|
|
98
Tesla
TSLA
$1.29T
| – | – |
-377
| Closed | -$254K |
|
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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.