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
SPHR icon
1201
Sphere Entertainment
SPHR
$5.71B
$0 ﹤0.01%
5
– –
SPRU icon
1202
Spruce Power Holding Corp
SPRU
$41.1M
– –
-63
Closed -$4K
SRPT icon
1203
Sarepta Therapeutics
SRPT
$1.77B
– –
-12
Closed -$1K
THS
1204
DELISTED
Treehouse Foods
THS
– –
-35
Closed -$2K
TMHC
1205
DELISTED
Taylor Morrison
TMHC
– –
-99
Closed -$3K
TNC icon
1206
Tennant Co
TNC
$1.26B
– –
-9
Closed -$1K
TRTX
1207
TPG RE Finance Trust
TRTX
$623M
– –
-100
Closed -$1K
TRUP icon
1208
Trupanion
TRUP
$1.18B
– –
-30
Closed -$2K
UA icon
1209
Under Armour Class C
UA
$2.54B
$0 ﹤0.01%
13
– –
UNIT
1210
Uniti Group
UNIT
$2.3B
– –
-254
Closed -$3K
UPWK icon
1211
Upwork
UPWK
$1.19B
– –
-49
Closed -$2K
USPH icon
1212
US Physical Therapy
USPH
$1.2B
– –
-5
Closed -$1K
UWMC icon
1213
UWM Holdings
UWMC
$404M
– –
-511
Closed -$4K
VNT icon
1214
Vontier
VNT
$4.98B
$0 ﹤0.01%
11
-29
-73% -$955
VVX icon
1215
V2X
VVX
$2.63B
$0 ﹤0.01%
1
– –
W icon
1216
Wayfair
W
$14.5B
– –
-7
Closed -$2K
WDFC icon
1217
WD-40
WDFC
$3.16B
– –
-11
Closed -$3K
WKHS icon
1218
Workhorse Group
WKHS
$35.7M
– –
0
– -$1K
XNCR icon
1219
Xencor
XNCR
$1.54B
– –
-42
Closed -$2K
RPT
1220
Rithm Property Trust
RPT
$94.6M
– –
-16
Closed -$1K
TVRD
1221
Tvardi Therapeutics
TVRD
$23.6M
– –
-2
Closed -$1K
NKLA
1222
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
AGR
1223
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$5K
VGR
1224
DELISTED
Vector Group Ltd.
VGR
– –
-87
Closed -$1K
EGIO
1225
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-69
Closed -$10K
47 48
49
50 51

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.