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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
-4.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.6M
Cap. Flow
+$23.1M
Cap. Flow %
13.18%
Top 10 Hldgs %
68.61%
Holding
114
New
8
Increased
47
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$667K
2
BND icon
Vanguard Total Bond Market
BND
+$550K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$340K
5
TTD icon
Trade Desk
TTD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 9.83%
3 Communication Services 4.76%
4 Financials 4.39%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$972K 0.56%
40,302
-6,547
-14% -$162K
CVX icon
27
Chevron
CVX
$385B
$960K 0.55%
5,893
+302
+5% +$43.3K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$921K 0.53%
4,141
+90
+2% +$22.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$827K 0.47%
1,991
+1,170
+143% +$479K
JPM icon
30
JPMorgan Chase
JPM
$937B
$793K 0.45%
5,817
+267
+5% +$39.4K
ABBV icon
31
AbbVie
ABBV
$433B
$786K 0.45%
4,848
-20
-0.4% -$2.9K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$719K 0.41%
6,557
-247
-4% -$27.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$704K 0.4%
1,994
+134
+7% +$43.3K
DUK icon
34
Duke Energy
DUK
$96.9B
$684K 0.39%
6,129
-324
-5% -$33.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$663K 0.38%
1,828
+29
+2% +$10.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$605K 0.35%
7,608
+10
+0.1% +$785
UNH icon
37
UnitedHealth
UNH
$377B
$570K 0.33%
1,118
-50
-4% -$24.1K
AVGO icon
38
Broadcom
AVGO
$1.87T
$559K 0.32%
8,880
+2,400
+37% +$143K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$542K 0.31%
5,059
-1,302
-20% -$143K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$514K 0.29%
12,911
+2,089
+19% +$82.5K
HD icon
41
Home Depot
HD
$339B
$469K 0.27%
1,568
-556
-26% -$193K
BABA icon
42
Alibaba
BABA
$305B
$453K 0.26%
+4,165
New +$480K
MCD icon
43
McDonald's
MCD
$188B
$441K 0.25%
1,783
-23
-1% -$5.73K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$440K 0.25%
16,130
+5,080
+46% +$127K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$437K 0.25%
1,921
+1,021
+113% +$230K
TPL icon
46
Texas Pacific Land
TPL
$28B
$436K 0.25%
2,907
+324
+13% +$42.7K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$426K 0.24%
6,936
+2,129
+44% +$129K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$422K 0.24%
3,763
– –
D icon
49
Dominion Energy
D
$60.5B
$411K 0.23%
4,839
-177
-4% -$14.2K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$408K 0.23%
2,301
-125
-5% -$21.3K
1
2
3 4 5

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Sandbox Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sandbox Financial Partners held 114 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sandbox Financial Partners deployed $23.1M of net new capital in Q1 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Snowflake: 38,220 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $550K trimmed.

  • Sandbox Financial Partners's largest Q1 2022 buy was Snowflake: 38,220 shares worth $8.76M.
  • Sandbox Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.7M increase.
  • Sandbox Financial Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $550K.
  • Sandbox Financial Partners fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $667K.
  • Sandbox Financial Partners's ten largest holdings make up 69% of its $175M portfolio in Q1 2022.
  • Sandbox Financial Partners opened 8 new positions and closed 19 in Q1 2022.
  • Sandbox Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Sandbox Financial Partners's 13F filing for Q1 2022, filed 13 Apr 2022.