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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
+5.15%
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
$514M
AUM Growth
+$19.3M
(+3.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
102
New
3
Increased
29
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.72M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.34M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.1% |
| 2 | Real Estate | 2.12% |
| 3 | Technology | 2.07% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.2B
| $378K | 0.07% |
4,281
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $371K | 0.07% |
3,070
-6
| -0.2% | -$695 |
|
78
Zebra Technologies
ZBRA
$17.2B
| $365K | 0.07% |
1,234
-5
| -0.4% | -$1.4K |
|
79
SPDR Gold Trust
GLD
$138B
| $365K | 0.07% |
2,045
+45
| +2% | +$8.27K |
|
80
Cisco
CSCO
$476B
| $364K | 0.07% |
7,036
| – | – |
|
81
JPMorgan Chase
JPM
$947B
| $338K | 0.07% |
2,326
| – | – |
|
82
International Paper
IP
$21.5B
| $325K | 0.06% |
10,209
+1
| +0% | +$33 |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $320K | 0.06% |
6,483
+58
| +0.9% | +$2.84K |
|
84
3M
MMM
$93.2B
| $310K | 0.06% |
3,702
+2
| +0.1% | +$170 |
|
85
Kimberly-Clark
KMB
$36.1B
| $303K | 0.06% |
2,198
| – | – |
|
86
Emerson Electric
EMR
$87.5B
| $291K | 0.06% |
3,224
| – | – |
|
87
Tesla
TSLA
$1.26T
| $291K | 0.06% |
1,110
+36
| +3% | +$7.2K |
|
88
DuPont de Nemours
DD
$19.5B
| $283K | 0.06% |
3,156
+7
| +0.2% | +$602 |
|
89
Ingredion
INGR
$6.49B
| $280K | 0.05% |
2,640
| – | – |
|
90
Medtronic
MDT
$110B
| $264K | 0.05% |
2,991
-590
| -16% | -$50.8K |
|
91
Gilead Sciences
GILD
$162B
| $258K | 0.05% |
3,354
+20
| +0.6% | +$1.59K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $250K | 0.05% |
522
| – | – |
|
93
J.M. Smucker
SJM
$12.7B
| $243K | 0.05% |
1,643
+43
| +3% | +$6.56K |
|
94
Home Depot
HD
$349B
| $229K | 0.04% |
737
| – | – |
|
95
Altria Group
MO
$113B
| $217K | 0.04% |
4,800
| – | – |
|
96
Chevron
CVX
$371B
| $210K | 0.04% |
1,336
-6
| -0.4% | -$962 |
|
97
Phillips 66
PSX
$82.4B
| $209K | 0.04% |
2,191
| – | – |
|
98
Citigroup
C
$224B
| $206K | 0.04% |
4,469
-37
| -0.8% | -$1.73K |
|
|
PTRA
99
DELISTED
Proterra Inc. Common Stock
PTRA
| $44.1K | 0.01% |
+36,736
| New | +$45.1K |
|
|
HLGN
100
DELISTED
Heliogen, Inc.
HLGN
| $2.72K | ﹤0.01% |
318
| – | – |
|
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Tarbox Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Tarbox Family Office held 102 positions worth $514M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. Tarbox Family Office opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.4% a quarter earlier, followed by Real Estate and Technology.
- Tarbox Family Office's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 69,897 shares worth $3.76M.
- Tarbox Family Office added most to Avantis International Equity ETF in Q2 2023, an estimated $2.26M increase.
- Tarbox Family Office's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
- Tarbox Family Office fully exited Tandem Diabetes Care in Q2 2023, selling an estimated $224K.
- Tarbox Family Office's ten largest holdings make up 77% of its $514M portfolio in Q2 2023.
- Tarbox Family Office opened 3 new positions and closed 2 in Q2 2023.
- Tarbox Family Office's portfolio value rose 3.9% quarter-over-quarter to $514M.
Based on Tarbox Family Office's 13F filing for Q2 2023, filed 20 Jul 2023.