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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
-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
RGNX icon
1176
Regenxbio
RGNX
$525M
– –
-1,000
Closed -$39K
RMAX
1177
DELISTED
RE/MAX Holdings
RMAX
$0 ﹤0.01%
14
– –
RUN icon
1178
Sunrun
RUN
$2.02B
– –
-18
Closed -$1K
SPCE icon
1179
Virgin Galactic
SPCE
$461M
– –
-1
Closed -$1K
SPHR icon
1180
Sphere Entertainment
SPHR
$5.18B
$0 ﹤0.01%
5
– –
UA icon
1181
Under Armour Class C
UA
$2.07B
$0 ﹤0.01%
13
– –
UFCS icon
1182
United Fire Group
UFCS
$1.41B
$0 ﹤0.01%
19
– –
VNT icon
1183
Vontier
VNT
$4.34B
$0 ﹤0.01%
11
– –
VVX icon
1184
V2X
VVX
$2.36B
$0 ﹤0.01%
1
– –
XLE icon
1185
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-4,000
Closed -$108K
EVA
1186
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$5K
DXYN
1187
DELISTED
Dixie Group Inc
DXYN
– –
-23,000
Closed -$67K
LSXMA
1188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
APRN
1189
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
– –
IVC
1190
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
75
– –
PRTY
1191
DELISTED
Party City Holdco Inc.
PRTY
– –
-100
Closed -$1K
DRE
1192
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
3
– –
MTOR
1193
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
21
– –
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-118
Closed -$1K
ADXS
1195
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
133
– –
CORE
1196
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-68
Closed -$3K
PFPT
1197
DELISTED
Proofpoint, Inc.
PFPT
– –
-7
Closed -$1K
SYKE
1198
DELISTED
SYKES Enterprises Inc
SYKE
– –
-93
Closed -$5K
MXIM
1199
DELISTED
Maxim Integrated Products
MXIM
– –
-26
Closed -$3K
USCR
1200
DELISTED
U S Concrete, Inc.
USCR
– –
-30
Closed -$2K
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
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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.