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TARBOX FAMILY OFFICE, INC.

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NEWPORT BEACH CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Tarbox Family Office is based out of Newport Beach. Tarbox Family Office is a large advisory firm with 220 clients and discretionary assets under management (AUM) of $758,756,998 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $514,209,033 in managed 13F securities and a top 10 holdings concentration of 76.35%. Tarbox Family Office's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 375,253. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 34.86%
IJH iShares Core S&P Mid 12.02%
IEFA iShares Core MSCI EA 5.4%
AVEM Avantis Emerging Mar 5.29%
IWM iShares Russell 2000 4.53%

2023-12-31

13F Activity

Market Value $0.51b, Prior: $483m
New Purchases 5 stocks
Added To 26 stocks
Sold out of 7 stocks
Reduced holdings in 49 stocks
Top 10 Holdings % 76.35%
Turnover %[1] 12.37%
Turnover Alt %[2] 4.87%
Time Held Top 20 20.3 quarters
Time Held Top 10 18.5 quarters
Time Held All 29.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance