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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
+11.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.1M
Cap. Flow
+$4.77M
Cap. Flow %
3%
Top 10 Hldgs %
67.6%
Holding
118
New
21
Increased
48
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
3
NEE icon
NextEra Energy
NEE
+$695K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
5
PACB icon
Pacific Biosciences
PACB
+$579K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$664K
4
BND icon
Vanguard Total Bond Market
BND
+$378K
5
T icon
AT&T
T
+$366K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Consumer Discretionary 10.63%
3 Communication Services 5.74%
4 Financials 5.04%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$879K 0.55%
5,550
+114
+2% +$18.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$791K 0.5%
6,804
-184
-3% -$21.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$726K 0.46%
6,361
-6,938
-52% -$794K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$716K 0.45%
1,799
+88
+5% +$34K
DUK icon
30
Duke Energy
DUK
$97.8B
$677K 0.42%
6,453
+142
+2% +$14.4K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.63B
$667K 0.42%
5,625
-1,298
-19% -$184K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$661K 0.41%
7,598
+650
+9% +$53.5K
ABBV icon
33
AbbVie
ABBV
$443B
$659K 0.41%
4,868
-13
-0.3% -$1.54K
CVX icon
34
Chevron
CVX
$392B
$656K 0.41%
5,591
+368
+7% +$41.8K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.9B
$591K 0.37%
20,545
+4,292
+26% +$119K
UNH icon
36
UnitedHealth
UNH
$376B
$587K 0.37%
1,168
+126
+12% +$57K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.35%
1,860
+554
+42% +$159K
TWLO icon
38
Twilio
TWLO
$30B
$527K 0.33%
2,000
-100
-5% -$29.9K
PACB icon
39
Pacific Biosciences
PACB
$435M
$491K 0.31%
+24,000
New +$579K
MCD icon
40
McDonald's
MCD
$192B
$484K 0.3%
1,806
+116
+7% +$29.3K
UBER icon
41
Uber
UBER
$143B
$465K 0.29%
11,083
+790
+8% +$34.1K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$455K 0.29%
10,822
-2,852
-21% -$127K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$454K 0.28%
6,896
-507
-7% -$32.5K
ADBE icon
44
Adobe
ADBE
$99.5B
$446K 0.28%
787
+10
+1% +$6.25K
NOW icon
45
ServiceNow
NOW
$115B
$443K 0.28%
3,410
+100
+3% +$13.1K
AVGO icon
46
Broadcom
AVGO
$1.85T
$431K 0.27%
6,480
-350
-5% -$19.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$422K 0.26%
3,763
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$415K 0.26%
2,426
+1,143
+89% +$187K
D icon
49
Dominion Energy
D
$60.8B
$394K 0.25%
5,016
+16
+0.3% +$1.2K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$393K 0.25%
2,148
-322
-13% -$60.6K
1
2
3 4 5

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Sandbox Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandbox Financial Partners held 118 positions worth $159M, up 14% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandbox Financial Partners's Q4 2021 filing shows 21 new, 48 increased, 31 reduced and 12 closed positions. Its largest new stake was Pacific Biosciences: 24,000 shares worth $491K. The largest sale was ARK Innovation ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q4 2021 buy was Pacific Biosciences: 24,000 shares worth $491K.
  • Sandbox Financial Partners added most to Apple in Q4 2021, an estimated $1.4M increase.
  • Sandbox Financial Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $794K.
  • Sandbox Financial Partners fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.87M.
  • Sandbox Financial Partners's ten largest holdings make up 68% of its $159M portfolio in Q4 2021.
  • Sandbox Financial Partners opened 21 new positions and closed 12 in Q4 2021.
  • Sandbox Financial Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Sandbox Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.