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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
+8.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$5.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
65.79%
Holding
116
New
31
Increased
41
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
3
ATER icon
Aterian
ATER
+$731K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$982K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$719K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$600K
4
ABT icon
Abbott
ABT
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 12.87%
3 Communication Services 5.88%
4 Financials 5.54%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$845K 0.63%
+33,519
New +$846K
JPM icon
27
JPMorgan Chase
JPM
$950B
$841K 0.63%
5,405
+26
+0.5% +$4.08K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$810K 0.6%
10,970
+6,114
+126% +$428K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$699K 0.52%
1,971
+352
+22% +$118K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.1B
$690K 0.51%
26,815
+12,194
+83% +$317K
UBER icon
31
Uber
UBER
$147B
$685K 0.51%
13,663
+1,899
+16% +$99.2K
DUK icon
32
Duke Energy
DUK
$96.9B
$579K 0.43%
5,861
+8
+0.1% +$804
DIS icon
33
Walt Disney
DIS
$170B
$558K 0.42%
3,175
+334
+12% +$60.1K
ATER icon
34
Aterian
ATER
$5.49M
$549K 0.41%
+3,125
New +$731K
ABBV icon
35
AbbVie
ABBV
$431B
$524K 0.39%
4,656
-73
-2% -$8.22K
UNH icon
36
UnitedHealth
UNH
$370B
$492K 0.37%
1,227
-42
-3% -$16.7K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.36B
$487K 0.36%
+8,094
New +$468K
XYZ
38
Block Inc
XYZ
$50.4B
$469K 0.35%
1,925
+214
+13% +$49.6K
CSGP icon
39
CoStar Group
CSGP
$12.1B
$452K 0.34%
5,460
– –
ADBE icon
40
Adobe
ADBE
$102B
$449K 0.33%
766
– –
LMT icon
41
Lockheed Martin
LMT
$136B
$448K 0.33%
1,184
+231
+24% +$88.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$443K 0.33%
1,126
+126
+13% +$48.4K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.64B
$418K 0.31%
4,519
-8,461
-65% -$719K
HD icon
44
Home Depot
HD
$347B
$418K 0.31%
+1,312
New +$417K
MCD icon
45
McDonald's
MCD
$191B
$389K 0.29%
1,684
+35
+2% +$8.14K
NOW icon
46
ServiceNow
NOW
$122B
$389K 0.29%
3,535
+95
+3% +$9.63K
DOCU
47
DocuSign
DOCU
$11B
$374K 0.28%
1,339
+27
+2% +$6.04K
TTD icon
48
Trade Desk
TTD
$9.09B
$374K 0.28%
4,841
-969
-17% -$61.9K
D icon
49
Dominion Energy
D
$60.9B
$366K 0.27%
4,978
+22
+0.4% +$1.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$363K 0.27%
1,306
+450
+53% +$126K
1
2
3 4 5

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Sandbox Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandbox Financial Partners held 116 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $5.7M of net new capital in Q2 2021, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $719K trimmed.

  • Sandbox Financial Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.
  • Sandbox Financial Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $794K increase.
  • Sandbox Financial Partners's biggest Q2 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $719K.
  • Sandbox Financial Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $982K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $134M portfolio in Q2 2021.
  • Sandbox Financial Partners opened 31 new positions and closed 17 in Q2 2021.
  • Sandbox Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sandbox Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.