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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
+0.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.16%
Top 10 Hldgs %
64.9%
Holding
123
New
24
Increased
29
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.7M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$723K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 11.34%
3 Communication Services 6.07%
4 Financials 5.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.14M 0.81%
8,582
+1,704
+25% +$228K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.63B
$961K 0.69%
6,923
-2,187
-24% -$323K
JPM icon
28
JPMorgan Chase
JPM
$935B
$890K 0.63%
5,436
+31
+0.6% +$4.86K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$812K 0.58%
+6,988
New +$819K
TWLO icon
30
Twilio
TWLO
$30B
$670K 0.48%
2,100
+1,564
+292% +$570K
DUK icon
31
Duke Energy
DUK
$97.8B
$616K 0.44%
6,311
+450
+8% +$46.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$613K 0.44%
1,711
-260
-13% -$95.8K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$595K 0.42%
+13,674
New +$603K
CVX icon
34
Chevron
CVX
$392B
$530K 0.38%
5,223
+2,264
+77% +$226K
ABBV icon
35
AbbVie
ABBV
$443B
$527K 0.38%
4,881
+225
+5% +$25.7K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$519K 0.37%
6,948
-4,022
-37% -$310K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$477K 0.34%
+4,961
New +$488K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.13B
$465K 0.33%
7,403
-691
-9% -$44.1K
UBER icon
39
Uber
UBER
$143B
$461K 0.33%
10,293
-3,370
-25% -$147K
XYZ
40
Block Inc
XYZ
$48.4B
$460K 0.33%
1,919
-6
-0.3% -$1.54K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$450K 0.32%
+2,470
New +$461K
ADBE icon
42
Adobe
ADBE
$99.5B
$447K 0.32%
777
+11
+1% +$6.92K
DIS icon
43
Walt Disney
DIS
$167B
$429K 0.31%
2,536
-639
-20% -$114K
CSGP icon
44
CoStar Group
CSGP
$11.7B
$413K 0.29%
4,795
-665
-12% -$57.5K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.9B
$413K 0.29%
16,253
-10,562
-39% -$278K
NOW icon
46
ServiceNow
NOW
$115B
$412K 0.29%
3,310
-225
-6% -$27.2K
MCD icon
47
McDonald's
MCD
$192B
$408K 0.29%
1,690
+6
+0.4% +$1.43K
UNH icon
48
UnitedHealth
UNH
$376B
$407K 0.29%
1,042
-185
-15% -$76.6K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$405K 0.29%
16,347
-17,172
-51% -$436K
HD icon
50
Home Depot
HD
$331B
$389K 0.28%
1,185
-127
-10% -$41.7K
1
2
3 4 5

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Sandbox Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandbox Financial Partners held 123 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $7.24M of net new capital in Q3 2021, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.46M trimmed.

  • Sandbox Financial Partners's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.94M increase.
  • Sandbox Financial Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.46M.
  • Sandbox Financial Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $1.74M.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $140M portfolio in Q3 2021.
  • Sandbox Financial Partners opened 24 new positions and closed 26 in Q3 2021.
  • Sandbox Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.