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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
+7.69%
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
$569M
AUM Growth
+$54.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.61%
Holding
106
New
9
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$694K
2
PPG icon
PPG Industries
PPG
+$671K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Healthcare 3.12%
3 Technology 1.96%
4 Industrials 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$393K 0.07%
7,864
+1,308
+20% +$64.8K
JPM icon
77
JPMorgan Chase
JPM
$937B
$386K 0.07%
1,926
+229
+13% +$41.3K
ZBRA icon
78
Zebra Technologies
ZBRA
$16.2B
$368K 0.06%
1,220
– –
EMR icon
79
Emerson Electric
EMR
$82B
$366K 0.06%
3,224
– –
WEC icon
80
WEC Energy
WEC
$33.7B
$350K 0.06%
4,266
– –
MMM icon
81
3M
MMM
$84.9B
$327K 0.06%
3,685
+7
+0.2% +$580
PSX icon
82
Phillips 66
PSX
$106B
$325K 0.06%
1,991
-200
-9% -$28.8K
INGR icon
83
Ingredion
INGR
$6.25B
$308K 0.05%
2,640
– –
DD icon
84
DuPont de Nemours
DD
$17.3B
$304K 0.05%
3,156
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$290K 0.05%
522
– –
KMB icon
86
Kimberly-Clark
KMB
$32.8B
$284K 0.05%
2,198
– –
AVSD icon
87
Avantis Responsible International Equity ETF
AVSD
$371M
$281K 0.05%
4,940
+158
+3% +$8.59K
C icon
88
Citigroup
C
$228B
$280K 0.05%
4,432
– –
HD icon
89
Home Depot
HD
$305B
$276K 0.05%
721
-4
-0.6% -$1.46K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$274K 0.05%
6,810
-260
-4% -$9.89K
XJH icon
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$270K 0.05%
6,562
+283
+5% +$10.9K
PIPR icon
92
Piper Sandler
PIPR
$5.16B
$269K 0.05%
5,412
– –
AVSE icon
93
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$268K 0.05%
5,471
+178
+3% +$8.49K
CSCO icon
94
Cisco
CSCO
$434B
$262K 0.05%
+5,258
New +$262K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$255K 0.04%
3,188
-133
-4% -$10.2K
AVGO icon
96
Broadcom
AVGO
$1.62T
$254K 0.04%
1,920
+20
+1% +$2.48K
GILD icon
97
Gilead Sciences
GILD
$181B
$244K 0.04%
3,332
-18
-0.5% -$1.38K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$219K 0.04%
6,788
– –
BAC icon
99
Bank of America
BAC
$416B
$214K 0.04%
+5,635
New +$193K
V icon
100
Visa
V
$701B
$210K 0.04%
+753
New +$208K
1 2 3
4
5

Similar funds

FA
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
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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
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FMN
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LCP
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Tarbox Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Tarbox Family Office held 106 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q1 2024 filing shows 9 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was Boeing: 5,035 shares worth $972K. The largest sale was Realty Income, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Tarbox Family Office's largest Q1 2024 buy was Boeing: 5,035 shares worth $972K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.78M increase.
  • Tarbox Family Office's biggest Q1 2024 reduction was Realty Income, cutting an estimated $694K.
  • Tarbox Family Office fully exited Tesla in Q1 2024, selling an estimated $290K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $569M portfolio in Q1 2024.
  • Tarbox Family Office opened 9 new positions and closed 2 in Q1 2024.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $569M.

Based on Tarbox Family Office's 13F filing for Q1 2024, filed 16 Apr 2024.