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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
+10.65%
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
$514M
AUM Growth
+$31.4M
Cap. Flow
-$18M
Cap. Flow %
-3.51%
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.06M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
2
O icon
Realty Income
O
+$8.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-11,681
Closed -$589K
MO icon
102
Altria Group
MO
$114B
– –
-4,800
Closed -$202K
PEP icon
103
PepsiCo
PEP
$189B
– –
-5,071
Closed -$859K
UNH icon
104
UnitedHealth
UNH
$372B
– –
-426
Closed -$215K
1 2 3 4
5

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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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Tarbox Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Tarbox Family Office held 104 positions worth $514M, up 6.5% from $483M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office withdrew a net $18M in Q4 2023, closing 7 positions and reducing 49 holdings. Its most notable exit was PepsiCo, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tarbox Family Office opened a new position in Piper Sandler worth $237K.

  • Tarbox Family Office's largest Q4 2023 buy was Piper Sandler: 5,412 shares worth $237K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $12.3M increase.
  • Tarbox Family Office's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.4M.
  • Tarbox Family Office fully exited PepsiCo in Q4 2023, selling an estimated $859K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $514M portfolio in Q4 2023.
  • Tarbox Family Office opened 5 new positions and closed 7 in Q4 2023.
  • Tarbox Family Office's portfolio value rose 6.5% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q4 2023, filed 8 Feb 2024.