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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$560M
AUM Growth
+$51.4M
Cap. Flow
+$20.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
COIN icon
Coinbase
COIN
+$937K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$884K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.8%
3 Financials 3.06%
4 Communication Services 2.06%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$153M 27.35%
355,928
+2,587
+0.7% +$1.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$54.2M 9.68%
1,008,145
-7,445
-0.7% -$402K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.4M 7.41%
553,513
+10,200
+2% +$770K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$34.8M 6.22%
519,840
+11,313
+2% +$745K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$31.2M 5.58%
136,226
-3,444
-2% -$774K
AAPL icon
6
Apple
AAPL
$4.97T
$30.9M 5.53%
225,734
+29,612
+15% +$3.84M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 3.76%
186,156
+352
+0.2% +$39.3K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 3.11%
293,520
-1,656
-0.6% -$96K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.3M 2.74%
282,535
-1,162
-0.4% -$61.9K
O icon
10
Realty Income
O
$61.1B
$10.7M 1.92%
165,859
+3,320
+2% +$218K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$7.27M 1.3%
92,149
-1,447
-2% -$115K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.2B
$6.77M 1.21%
33,720
-124
-0.4% -$24.2K
ABT icon
13
Abbott
ABT
$188B
$5.26M 0.94%
45,365
– –
ABBV icon
14
AbbVie
ABBV
$465B
$4.46M 0.8%
39,636
+8
+0% +$901
PPG icon
15
PPG Industries
PPG
$24.9B
$4.42M 0.79%
26,017
+57
+0.2% +$9.78K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.98M 0.71%
77,149
-1,912
-2% -$98.7K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$3.94M 0.71%
17,704
+4
+0% +$868
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$3.28M 0.59%
26,180
+16,120
+160% +$1.92M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.94M 0.53%
22,157
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.88M 0.51%
10,628
+1,059
+11% +$269K
USB icon
21
US Bancorp
USB
$97.9B
$2.84M 0.51%
49,778
– –
DE icon
22
Deere & Co
DE
$165B
$2.57M 0.46%
7,293
+200
+3% +$73K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.44%
36,640
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.44%
15,998
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$2.13M 0.38%
9,474
+424
+5% +$94K
1
2 3 4 5

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Tarbox Family Office held 1,255 positions worth $560M, up 10% from $508M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office deployed $20.3M of net new capital in Q2 2021, opening 87 new positions and adding to 124 existing holdings. Its largest new stake was Coinbase: 3,608 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.98M trimmed.

  • Tarbox Family Office's largest Q2 2021 buy was Coinbase: 3,608 shares worth $914K.
  • Tarbox Family Office added most to Apple in Q2 2021, an estimated $3.84M increase.
  • Tarbox Family Office's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
  • Tarbox Family Office fully exited Corelogic, Inc. in Q2 2021, selling an estimated $109K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $560M portfolio in Q2 2021.
  • Tarbox Family Office opened 87 new positions and closed 92 in Q2 2021.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $560M.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.