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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
+6.31%
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
$560M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
Coinbase
COIN
|
+$937K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.67% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.06% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$837B
| $153M | 27.35% |
355,928
+2,587
| +0.7% | +$1.08M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $54.2M | 9.68% |
1,008,145
-7,445
| -0.7% | -$402K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$193B
| $41.4M | 7.41% |
553,513
+10,200
| +2% | +$770K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $34.8M | 6.22% |
519,840
+11,313
| +2% | +$745K |
|
|
5
iShares Russell 2000 ETF
IWM
$76.9B
| $31.2M | 5.58% |
136,226
-3,444
| -2% | -$774K |
|
|
6
Apple
AAPL
$4.84T
| $30.9M | 5.53% |
225,734
+29,612
| +15% | +$3.84M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $21M | 3.76% |
186,156
+352
| +0.2% | +$39.3K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $17.4M | 3.11% |
293,520
-1,656
| -0.6% | -$96K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $15.3M | 2.74% |
282,535
-1,162
| -0.4% | -$61.9K |
|
10
Realty Income
O
$55.6B
| $10.7M | 1.92% |
165,859
+3,320
| +2% | +$218K |
|
|
11
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.27M | 1.3% |
92,149
-1,447
| -2% | -$115K |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $6.77M | 1.21% |
33,720
-124
| -0.4% | -$24.2K |
|
13
Abbott
ABT
$177B
| $5.26M | 0.94% |
45,365
| – | – |
|
14
AbbVie
ABBV
$465B
| $4.46M | 0.8% |
39,636
+8
| +0% | +$901 |
|
15
PPG Industries
PPG
$23.3B
| $4.42M | 0.79% |
26,017
+57
| +0.2% | +$9.78K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.98M | 0.71% |
77,149
-1,912
| -2% | -$98.7K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.94M | 0.71% |
17,704
+4
| +0% | +$868 |
|
|
18
Alphabet (Google) Class C
GOOG
$4.18T
| $3.28M | 0.59% |
26,180
+16,120
| +160% | +$1.92M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.94M | 0.53% |
22,157
| – | – |
|
20
Microsoft
MSFT
$3.69T
| $2.88M | 0.51% |
10,628
+1,059
| +11% | +$269K |
|
21
US Bancorp
USB
$96.9B
| $2.84M | 0.51% |
49,778
| – | – |
|
22
Deere & Co
DE
$184B
| $2.57M | 0.46% |
7,293
+200
| +3% | +$73K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.49M | 0.44% |
36,640
| – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.48M | 0.44% |
15,998
| – | – |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.13M | 0.38% |
9,474
+424
| +5% | +$94K |
|
Similar funds
FA
PGAM
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SVCM
PA
MAA
FMN
LCP
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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
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.