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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
+5.23%
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
$495M
AUM Growth
+$38.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$771K
3
BA icon
Boeing
BA
+$493K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284K
5
DE icon
Deere & Co
DE
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Healthcare 3.39%
3 Real Estate 2.29%
4 Technology 1.86%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$340K 0.07%
989
-1
-0.1% -$337
MMM icon
77
3M
MMM
$85.6B
$325K 0.07%
3,700
-15
-0.4% -$1.42K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$320K 0.06%
3,076
+60
+2% +$5.79K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$315K 0.06%
6,425
-40
-0.6% -$1.94K
JPM icon
80
JPMorgan Chase
JPM
$941B
$303K 0.06%
2,326
-4
-0.2% -$548
KMB icon
81
Kimberly-Clark
KMB
$32.9B
$295K 0.06%
2,198
– –
MDT icon
82
Medtronic
MDT
$120B
$289K 0.06%
3,581
– –
NVDA icon
83
NVIDIA
NVDA
$5.17T
$287K 0.06%
+10,340
New +$224K
DD icon
84
DuPont de Nemours
DD
$17.4B
$284K 0.06%
+3,149
New +$287K
META icon
85
Meta Platforms (Facebook)
META
$1.72T
$282K 0.06%
+1,329
New +$226K
EMR icon
86
Emerson Electric
EMR
$82.4B
$281K 0.06%
3,224
– –
GILD icon
87
Gilead Sciences
GILD
$182B
$277K 0.06%
3,334
-3,189
-49% -$264K
INGR icon
88
Ingredion
INGR
$6.26B
$269K 0.05%
2,640
– –
SJM icon
89
J.M. Smucker
SJM
$13.1B
$252K 0.05%
1,600
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$239K 0.05%
522
– –
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.14B
$224K 0.05%
5,509
+11
+0.2% +$455
TSLA icon
92
Tesla
TSLA
$1.41T
$223K 0.05%
+1,074
New +$187K
PSX icon
93
Phillips 66
PSX
$105B
$222K 0.04%
2,191
– –
CVX icon
94
Chevron
CVX
$421B
$219K 0.04%
1,342
-9
-0.7% -$1.51K
HD icon
95
Home Depot
HD
$307B
$218K 0.04%
737
-2
-0.3% -$613
MO icon
96
Altria Group
MO
$117B
$214K 0.04%
4,800
– –
C icon
97
Citigroup
C
$229B
$211K 0.04%
4,506
+37
+0.8% +$1.82K
DIS icon
98
Walt Disney
DIS
$184B
$206K 0.04%
+2,060
New +$208K
HLGN
99
DELISTED
Heliogen, Inc.
HLGN
$2.67K ﹤0.01%
318
– –
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-2,000
Closed -$200K
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 2023 Portfolio in Review

As of Q1 2023, Tarbox Family Office held 101 positions worth $495M, up 8.5% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $16.1M of net new capital in Q1 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Tarbox Family Office's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.52M increase.
  • Tarbox Family Office's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Tarbox Family Office fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $495M portfolio in Q1 2023.
  • Tarbox Family Office opened 6 new positions and closed 2 in Q1 2023.
  • Tarbox Family Office's portfolio value rose 8.5% quarter-over-quarter to $495M.

Based on Tarbox Family Office's 13F filing for Q1 2023, filed 11 Apr 2023.