Tarbox Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
| 5 |
Apple
AAPL
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$373K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$322K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.25% |
| 2 | Real Estate | 2.61% |
| 3 | Technology | 2.29% |
| 4 | Financials | 1.47% |
| 5 | Industrials | 1.32% |
Similar funds
Tarbox Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Tarbox Family Office held 1,106 positions worth $445M, down 9.6% from $493M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tarbox Family Office deployed $26M of net new capital in Q2 2022, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.4M trimmed.
- Tarbox Family Office's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 98,942 shares worth $10.1M.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.12M increase.
- Tarbox Family Office's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.4M.
- Tarbox Family Office fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2022, selling an estimated $373K.
- Tarbox Family Office's ten largest holdings make up 77% of its $445M portfolio in Q2 2022.
- Tarbox Family Office opened 15 new positions and closed 999 in Q2 2022.
- Tarbox Family Office's portfolio value fell 9.6% quarter-over-quarter to $445M.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.