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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
+5.23%
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
$495M
AUM Growth
+$38.7M
Cap. Flow
+$16.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
76.89%
Holding
101
New
6
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$771K
3
BA icon
Boeing
BA
+$493K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$284K
5
DE icon
Deere & Co
DE
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Healthcare 3.39%
3 Real Estate 2.29%
4 Technology 1.86%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
– –
-1,565
Closed -$3.17K
1 2 3 4
5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Tarbox Family Office held 101 positions worth $495M, up 8.5% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $16.1M of net new capital in Q1 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Tarbox Family Office's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 81,092 shares worth $8.08M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.52M increase.
  • Tarbox Family Office's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Tarbox Family Office fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $200K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $495M portfolio in Q1 2023.
  • Tarbox Family Office opened 6 new positions and closed 2 in Q1 2023.
  • Tarbox Family Office's portfolio value rose 8.5% quarter-over-quarter to $495M.

Based on Tarbox Family Office's 13F filing for Q1 2023, filed 11 Apr 2023.