Latest Tarbox Family Office, Inc. Stock Portfolio
Tarbox Family Office, Inc. Performance:
2024 Q3: 4.18%YTD: 0.97%2023: 11.26%
Performance for 2024 Q3 is 4.18%, and YTD is 0.97%, and 2023 is 11.26%.
About Tarbox Family Office, Inc. and 13F Hedge Fund Stock Holdings
Tarbox Family Office, Inc. is a hedge fund based in NEWPORT BEACH, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $758.8 Millions. In it's latest 13F Holdings report, Tarbox Family Office, Inc. reported an equity portfolio of $610.2 Millions as of 30 Sep, 2024.
The top stock holdings of Tarbox Family Office, Inc. are IJR, IJR, AEMB. The fund has invested 35.8% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and REALTY INCOME CORP (O). Tarbox Family Office, Inc. opened new stock positions in TESLA INC (TSLA), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), JPMORGAN CHASE & CO. (JPM) and LOWES COS INC (LOW).
The top stock holdings of Tarbox Family Office, Inc. are IJR, IJR, AEMB. The fund has invested 35.8% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and REALTY INCOME CORP (O). Tarbox Family Office, Inc. opened new stock positions in TESLA INC (TSLA), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), JPMORGAN CHASE & CO. (JPM) and LOWES COS INC (LOW).
Tarbox Family Office, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tarbox Family Office, Inc. made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 283,869 |
| walmart inc | 271,078 |
| unitedhealth group inc | 219,255 |
| visa inc | 206,762 |
| blackrock inc | 200,347 |
New stocks bought by Tarbox Family Office, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,223 |
| jpmorgan chase & co. | 36.34 |
| lowes cos inc | 35.29 |
| ishares tr | 30.28 |
| mastercard incorporated | 23.55 |
| costco whsl corp new | 20.00 |
| ishares tr | 18.02 |
| ishares tr | 13.67 |
Additions to existing portfolio by Tarbox Family Office, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -7.77 |
| vanguard index fds | -5.37 |
| realty income corp | -5.08 |
| j p morgan exchange traded f | -4.69 |
| vanguard specialized funds | -4.54 |
| ishares inc | -2.84 |
| ishares tr | -2.65 |
| ishares tr | -2.35 |
Tarbox Family Office, Inc. reduced stake in above stock
Sold off
Sector Distribution
Tarbox Family Office, Inc. has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Healthcare | 3.2 |
| Technology | 2.4 |
Market Cap. Distribution
Tarbox Family Office, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 10% of the stocks held by Tarbox Family Office, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 10 |
Tarbox Family Office, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tarbox Family Office, Inc.
Tarbox Family Office, Inc. has 109 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tarbox Family Office, Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 33,857 | 7,888,620 | added | 7.82 | ||
| ABBV | abbvie inc | 1.44 | 44,389 | 8,765,900 | added | 1.72 | ||
| ABT | abbott labs | 0.98 | 52,187 | 5,949,820 | added | 2.85 | ||
| ACWF | ishares tr | 0.23 | 30,334 | 1,429,320 | added | 2.48 | ||
| AEMB | american centy etf tr | 5.71 | 539,364 | 34,842,900 | added | 1.5 | ||
| AEMB | american centy etf tr | 3.35 | 212,752 | 20,413,500 | added | 2.82 | ||
| AEMB | american centy etf tr | 3.31 | 301,105 | 20,183,000 | added | 3.62 | ||
| AEMB | american centy etf tr | 0.06 | 6,078 | 336,233 | added | 10.43 | ||
| AEMB | american centy etf tr | 0.05 | 5,464 | 331,029 | added | 9.28 | ||
| AGT | ishares tr | 0.18 | 8,834 | 1,114,680 | added | 0.1 | ||
| AGT | ishares tr | 0.08 | 9,008 | 466,772 | added | 1.91 | ||
| AGT | ishares tr | 0.05 | 3,505 | 295,018 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.31 | 10,027 | 1,868,330 | added | 11.46 | ||
| AOA | ishares tr | 0.08 | 6,047 | 477,142 | added | 0.45 | ||
| AVGO | broadcom inc | 0.06 | 1,940 | 334,650 | unchanged | 0.00 | ||
| BA | boeing co | 0.12 | 5,028 | 764,457 | added | 0.04 | ||
| BAC | bank america corp | 0.04 | 5,666 | 224,827 | added | 0.57 | ||
| BBAX | j p morgan exchange traded f | 0.67 | 84,532 | 4,077,850 | added | 1,223 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 37,886 | 1,922,320 | reduced | -4.69 | ||
| BBAX | j p morgan exchange traded f | 0.08 | 9,907 | 504,681 | added | 0.5 | ||