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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
-0.98%
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
$606M
AUM Growth
-$3.91M
Cap. Flow
+$3.68M
Cap. Flow %
0.61%
Top 10 Hldgs %
75.85%
Holding
109
New
–
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.86M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$656K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$196K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$184K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$618K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$325K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 2.49%
3 Financials 1.18%
4 Industrials 1.04%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$264K 0.04%
5,046
+26
+0.5% +$1.39K
BAC icon
102
Bank of America
BAC
$441B
$251K 0.04%
5,717
+51
+0.9% +$2.24K
V icon
103
Visa
V
$692B
$241K 0.04%
764
+12
+2% +$3.61K
PSX icon
104
Phillips 66
PSX
$82.4B
$227K 0.04%
1,991
– –
BLK icon
105
Blackrock
BLK
$175B
$216K 0.04%
211
– –
IYW icon
106
iShares US Technology ETF
IYW
$24.8B
$215K 0.04%
1,348
– –
TNDM icon
107
Tandem Diabetes Care
TNDM
$1.29B
$202K 0.03%
5,601
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-4,475
Closed -$325K
UNH icon
109
UnitedHealth
UNH
$367B
– –
-375
Closed -$219K
1 2 3 4
5

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Tarbox Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Tarbox Family Office held 109 positions worth $606M, down 0.64% from $610M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Tarbox Family Office opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Tarbox Family Office added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Tarbox Family Office's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Tarbox Family Office fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $325K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $606M portfolio in Q4 2024.
  • Tarbox Family Office opened 0 new positions and closed 2 in Q4 2024.
  • Tarbox Family Office's portfolio value fell 0.64% quarter-over-quarter to $606M.

Based on Tarbox Family Office's 13F filing for Q4 2024, filed 17 Jan 2025.