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SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.2M
Cap. Flow
+$10.7M
Cap. Flow %
8.76%
Top 10 Hldgs %
66.01%
Holding
94
New
25
Increased
38
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.17M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$875K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K
5
ONCS
OncoSec Medical Incorporated
ONCS
+$484K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 11.66%
3 Communication Services 6.28%
4 Financials 5.37%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$902K 0.74%
7,028
+95
+1% +$11.4K
JPM icon
27
JPMorgan Chase
JPM
$937B
$820K 0.67%
5,379
+974
+22% +$140K
BX icon
28
Blackstone
BX
$104B
$798K 0.65%
10,695
+4,716
+79% +$326K
UBER icon
29
Uber
UBER
$145B
$683K 0.56%
11,764
+5,133
+77% +$286K
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.51T
$613K 0.5%
+2,000
New +$539K
MSOS icon
31
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$600K 0.49%
+13,976
New +$645K
DUK icon
32
Duke Energy
DUK
$97.4B
$571K 0.47%
5,853
+72
+1% +$6.57K
DIS icon
33
Walt Disney
DIS
$169B
$539K 0.44%
+2,841
New +$524K
QQQ icon
34
Invesco QQQ Trust
QQQ
$467B
$536K 0.44%
1,619
+41
+3% +$13.1K
T icon
35
AT&T
T
$160B
$523K 0.43%
22,372
+1,499
+7% +$33.1K
ABT icon
36
Abbott
ABT
$185B
$510K 0.42%
4,247
+129
+3% +$15.3K
ABBV icon
37
AbbVie
ABBV
$435B
$498K 0.41%
4,729
-26
-0.5% -$2.78K
CSGP icon
38
CoStar Group
CSGP
$11.9B
$470K 0.38%
5,460
+130
+2% +$11.2K
UNH icon
39
UnitedHealth
UNH
$379B
$462K 0.38%
1,269
-7
-0.5% -$2.43K
XYZ
40
Block Inc
XYZ
$48.4B
$405K 0.33%
1,711
+98
+6% +$22.9K
MJ icon
41
Amplify Alternative Harvest ETF
MJ
$103M
$393K 0.32%
1,460
-115
-7% -$30.4K
TTD icon
42
Trade Desk
TTD
$8.69B
$389K 0.32%
5,810
+100
+2% +$7.73K
MCD icon
43
McDonald's
MCD
$192B
$382K 0.31%
1,649
+14
+0.9% +$2.99K
D icon
44
Dominion Energy
D
$60.5B
$379K 0.31%
4,956
+351
+8% +$25.5K
ADBE icon
45
Adobe
ADBE
$100B
$376K 0.31%
766
+20
+3% +$9.35K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$989B
$373K 0.3%
1,000
+74
+8% +$26.2K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.7B
$370K 0.3%
+14,621
New +$336K
LMT icon
48
Lockheed Martin
LMT
$134B
$361K 0.29%
953
-10
-1% -$3.43K
SO icon
49
Southern Company
SO
$108B
$355K 0.29%
5,626
– –
NOW icon
50
ServiceNow
NOW
$118B
$350K 0.29%
3,440
-85
-2% -$8.97K
1
2
3 4

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Sandbox Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sandbox Financial Partners held 94 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $10.7M of net new capital in Q1 2021, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.18M trimmed.

  • Sandbox Financial Partners's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.17M increase.
  • Sandbox Financial Partners's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.18M.
  • Sandbox Financial Partners fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $709K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $123M portfolio in Q1 2021.
  • Sandbox Financial Partners opened 25 new positions and closed 9 in Q1 2021.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Sandbox Financial Partners's 13F filing for Q1 2021, filed 7 May 2021.