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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
+7.69%
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
$569M
AUM Growth
+$54.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
76.61%
Holding
106
New
9
Increased
38
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$694K
2
PPG icon
PPG Industries
PPG
+$671K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Healthcare 3.12%
3 Technology 1.96%
4 Industrials 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
101
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$208K 0.04%
+5,304
New +$199K
MO icon
102
Altria Group
MO
$117B
$207K 0.04%
+4,755
New +$197K
ORCL icon
103
Oracle
ORCL
$424B
$206K 0.04%
+1,640
New +$188K
SJM icon
104
J.M. Smucker
SJM
$13B
$201K 0.04%
1,600
-1
-0.1% -$127
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
– –
-3,602
Closed -$204K
TSLA icon
106
Tesla
TSLA
$1.41T
– –
-1,168
Closed -$290K
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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Tarbox Family Office held 106 positions worth $569M, up 11% from $514M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office's Q1 2024 filing shows 9 new, 38 increased, 31 reduced and 2 closed positions. Its largest new stake was Boeing: 5,035 shares worth $972K. The largest sale was Realty Income, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Tarbox Family Office's largest Q1 2024 buy was Boeing: 5,035 shares worth $972K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.78M increase.
  • Tarbox Family Office's biggest Q1 2024 reduction was Realty Income, cutting an estimated $694K.
  • Tarbox Family Office fully exited Tesla in Q1 2024, selling an estimated $290K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $569M portfolio in Q1 2024.
  • Tarbox Family Office opened 9 new positions and closed 2 in Q1 2024.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $569M.

Based on Tarbox Family Office's 13F filing for Q1 2024, filed 16 Apr 2024.