A Deep-Dive Analysis of Tarbox Family Office's Q4 2022 vs. Q1 2023 Holdings

In today's dynamic financial landscape, where assets can be invested in different securities, it is crucial for financial managers to constantly review and re-evaluate their portfolio holdings. One such firm that follows this sentiment is Tarbox Family Office, which recently released its Q4 2022 vs. Q1 2023 13F Holdings Comparison. In this blog post, we will dive deep into Tarbox Family Office's 13F report and summarize the changes in their holdings.

Introduction

Tarbox Family Office is a reputable firm that offers customized asset management services and solutions to high net worth clients. According to the Q4 2022 vs. Q1 2023 13F Holdings Comparison, Tarbox Family Office had a total asset value of $1,389,323,000 in Q4 2022, which increased to $1,457, 860,000 in Q1 2023, a 4.93% rise. Let's analyze the changes in the firm's top holdings during this period.

Analysis

Tarbox Family Office's top five holdings include ISHARES TR (IVV), ISHARES TR (IEFA), ISHARES INC (IEMG), ISHARES TR (IJH), and ISHARES TR (IJR). In Q1 2023, the asset value of each of these holdings increased compared to Q4 2022, with IVV seeing the most significant increase of 11.7%. Similarly, the number of shares held by Tarbox Family Office increased for all of these top holdings except for IJR, which saw a decrease of 4.89%.

Another notable change was the addition of new holdings, such as J P MORGAN EXCHANGE TRADED FUND TR (JPST) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA), which had a total asset value of $2,547,000 and $394,000, respectively.

However, we also observed that Tarbox Family Office sold off some of its holdings, including ISHARES TR (AGG), PFIZER INC (PFE), WELLS FARGO CO NEW (WFC), CATERPILLAR INC (CAT), and THE BOEING CO (BA). The sale of these securities resulted in a total asset value of $6,135,000. Interestingly, one of the largest decreases in holding was for JPST, with a reduction of 27.6%.

Conclusion

Overall, we can see that Tarbox Family Office's portfolio continues to evolve with the changing market conditions. While some securities were sold off, Tarbox Family Office also added new positions to their portfolio. One noteworthy observation is that the top five holdings remained consistent in both Q4 2022 and Q1 2023, indicating the firm's trust in those securities. As the financial landscape continues to evolve, it will be interesting to see how Tarbox Family Office's portfolio strategy adapts.