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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
+10.65%
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
+$31.4M
Cap. Flow
-$18M
Cap. Flow %
-3.51%
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.06M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
2
O icon
Realty Income
O
+$8.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$305K 0.06%
3,156
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$299K 0.06%
4,328
-2,405
-36% -$157K
PSX icon
78
Phillips 66
PSX
$81.4B
$292K 0.06%
2,191
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$290K 0.06%
1,168
-52
-4% -$12.4K
JPM icon
80
JPMorgan Chase
JPM
$950B
$289K 0.06%
1,697
-629
-27% -$95.3K
INGR icon
81
Ingredion
INGR
$6.58B
$287K 0.06%
2,640
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$271K 0.05%
3,350
+1
+0% +$78
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$269K 0.05%
7,070
+31
+0.4% +$1.06K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$267K 0.05%
2,198
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.05%
522
– –
AVSD icon
86
Avantis Responsible International Equity ETF
AVSD
$502M
$258K 0.05%
4,782
+533
+13% +$26.7K
AVSE icon
87
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$254K 0.05%
5,293
+429
+9% +$19.7K
HD icon
88
Home Depot
HD
$355B
$251K 0.05%
725
-52
-7% -$16.1K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$251K 0.05%
3,321
+20
+0.6% +$1.42K
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$237K 0.05%
6,279
-250
-4% -$8.59K
PIPR icon
91
Piper Sandler
PIPR
$5.29B
$237K 0.05%
+5,412
New +$206K
C icon
92
Citigroup
C
$226B
$228K 0.04%
+4,432
New +$196K
PG icon
93
Procter & Gamble
PG
$339B
$219K 0.04%
1,493
-1,493
-50% -$221K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$218K 0.04%
6,788
-164
-2% -$5.06K
AVGO icon
95
Broadcom
AVGO
$2.04T
$212K 0.04%
+1,900
New +$180K
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$204K 0.04%
+3,602
New +$198K
SJM icon
97
J.M. Smucker
SJM
$12.8B
$202K 0.04%
+1,601
New +$186K
BA icon
98
Boeing
BA
$185B
– –
-4,356
Closed -$835K
CSCO icon
99
Cisco
CSCO
$479B
– –
-5,258
Closed -$283K
CVX icon
100
Chevron
CVX
$366B
– –
-1,335
Closed -$225K
1 2 3
4
5

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Tarbox Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Tarbox Family Office held 104 positions worth $514M, up 6.5% from $483M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office withdrew a net $18M in Q4 2023, closing 7 positions and reducing 49 holdings. Its most notable exit was PepsiCo, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tarbox Family Office opened a new position in Piper Sandler worth $237K.

  • Tarbox Family Office's largest Q4 2023 buy was Piper Sandler: 5,412 shares worth $237K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $12.3M increase.
  • Tarbox Family Office's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.4M.
  • Tarbox Family Office fully exited PepsiCo in Q4 2023, selling an estimated $859K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $514M portfolio in Q4 2023.
  • Tarbox Family Office opened 5 new positions and closed 7 in Q4 2023.
  • Tarbox Family Office's portfolio value rose 6.5% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q4 2023, filed 8 Feb 2024.