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
-1.35%
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
$546M
AUM Growth
-$13.2M
Cap. Flow
-$4.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
74.11%
Holding
1,205
New
41
Increased
63
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 7.22%
3 Healthcare 3.71%
4 Financials 3.01%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1151
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
17
– –
AAL icon
1152
American Airlines Group
AAL
$8.45B
$0 ﹤0.01%
17
– –
AOS icon
1153
A.O. Smith
AOS
$7.78B
$0 ﹤0.01%
3
– –
APPN icon
1154
Appian
APPN
$2.72B
– –
-100
Closed -$14K
ASIX icon
1155
AdvanSix
ASIX
$451M
$0 ﹤0.01%
8
– –
BATRK icon
1156
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
1
– –
BOLT icon
1157
Bolt Biotherapeutics
BOLT
$7.76M
– –
-50
Closed -$15K
CARS icon
1158
Cars.com
CARS
$632M
$0 ﹤0.01%
28
– –
CC icon
1159
Chemours
CC
$2.21B
$0 ﹤0.01%
6
– –
DIA icon
1160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-18
Closed -$6K
DNP icon
1161
DNP Select Income Fund
DNP
$3.86B
– –
-2
Closed –
EHTH icon
1162
eHealth
EHTH
$28.5M
$0 ﹤0.01%
12
– –
FSP
1163
Franklin Street Properties
FSP
$34.9M
$0 ﹤0.01%
+103
New +$502
FTI icon
1164
TechnipFMC
FTI
$29.4B
– –
-946
Closed -$9K
FWONA icon
1165
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
1
– –
GBIL icon
1166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,839
Closed -$284K
GT icon
1167
Goodyear
GT
$1.51B
– –
-58
Closed -$1K
KBWB icon
1168
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-2,341
Closed -$151K
KIM icon
1169
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
12
– –
KN icon
1170
Knowles
KN
$2.97B
$0 ﹤0.01%
26
– –
LE icon
1171
Lands' End
LE
$303M
$0 ﹤0.01%
9
– –
NGVT icon
1172
Ingevity
NGVT
$2.33B
$0 ﹤0.01%
5
– –
OGS icon
1173
ONE Gas
OGS
$4.8B
$0 ﹤0.01%
7
– –
PLSE icon
1174
Pulse Biosciences
PLSE
$3.94B
– –
-52
Closed -$1K
PRIM icon
1175
Primoris Services
PRIM
$4.13B
– –
-2,000
Closed -$59K
45 46
47
48 49

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 Q3 2021 Portfolio in Review

As of Q3 2021, Tarbox Family Office held 1,205 positions worth $546M, down 2.4% from $560M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office's Q3 2021 filing shows 41 new, 63 increased, 170 reduced and 26 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K. The largest sale was Apple, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,082 shares worth $183K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.36M increase.
  • Tarbox Family Office's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
  • Tarbox Family Office fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, selling an estimated $284K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $546M portfolio in Q3 2021.
  • Tarbox Family Office opened 41 new positions and closed 26 in Q3 2021.
  • Tarbox Family Office's portfolio value fell 2.4% quarter-over-quarter to $546M.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.