We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$560M
AUM Growth
+$51.4M
Cap. Flow
+$20.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
COIN icon
Coinbase
COIN
+$937K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$884K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.8%
3 Financials 3.06%
4 Communication Services 2.06%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1126
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
74
– –
CDK
1127
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
118
-278
-70% -$2.93K
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
21
– –
GSKY
1130
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+200
New +$1.2K
KSU
1131
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
– –
XLRN
1132
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
10
– –
PFPT
1133
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
7
– –
SBNY
1134
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
– –
CMO
1135
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
231
– –
CBB
1136
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
89
– –
SAFE
1137
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
17
– –
AAL icon
1138
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
17
– –
AAON icon
1139
Aaon
AAON
$7.78B
– –
-68
Closed -$3K
ADUS icon
1140
Addus HomeCare
ADUS
$2.25B
– –
-20
Closed -$2K
AIV
1141
Aimco
AIV
$384M
– –
-58
Closed –
AKRO
1142
DELISTED
Akero Therapeutics
AKRO
– –
-39
Closed -$1K
AMPH icon
1143
Amphastar Pharmaceuticals
AMPH
$924M
– –
-123
Closed -$2K
ANIK icon
1144
Anika Therapeutics
ANIK
$281M
– –
-30
Closed -$1K
AOS icon
1145
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
3
– –
APEI icon
1146
American Public Education
APEI
$958M
– –
-21
Closed -$1K
ASIX icon
1147
AdvanSix
ASIX
$443M
$0 ﹤0.01%
8
– –
AZN icon
1148
AstraZeneca
AZN
$249B
$0 ﹤0.01%
1
– –
BATRK icon
1149
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
1
– –
BRC icon
1150
Brady Corp
BRC
$4.61B
– –
-12
Closed -$1K
44 45
46
47 48

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Tarbox Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Tarbox Family Office held 1,255 positions worth $560M, up 10% from $508M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office deployed $20.3M of net new capital in Q2 2021, opening 87 new positions and adding to 124 existing holdings. Its largest new stake was Coinbase: 3,608 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.98M trimmed.

  • Tarbox Family Office's largest Q2 2021 buy was Coinbase: 3,608 shares worth $914K.
  • Tarbox Family Office added most to Apple in Q2 2021, an estimated $3.84M increase.
  • Tarbox Family Office's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
  • Tarbox Family Office fully exited Corelogic, Inc. in Q2 2021, selling an estimated $109K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $560M portfolio in Q2 2021.
  • Tarbox Family Office opened 87 new positions and closed 92 in Q2 2021.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $560M.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.