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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
-16.92%
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
-$34.6M
Cap. Flow
-$2.47M
Cap. Flow %
-1.76%
Top 10 Hldgs %
66.49%
Holding
100
New
5
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$749K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$719K
3
AAPL icon
Apple
AAPL
+$405K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$735K 0.52%
4,800
-48
-1% -$7.33K
BA icon
27
Boeing
BA
$175B
$710K 0.51%
5,196
-1,818
-26% -$268K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$707K 0.5%
9,391
-9,452
-50% -$719K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$707K 0.5%
2,038
+47
+2% +$17.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.47%
2,425
+431
+22% +$135K
JPM icon
31
JPMorgan Chase
JPM
$933B
$660K 0.47%
5,858
+41
+0.7% +$5.08K
DUK icon
32
Duke Energy
DUK
$98.4B
$658K 0.47%
6,141
+12
+0.2% +$1.32K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$655K 0.47%
4,064
-77
-2% -$14.9K
OIH icon
34
VanEck Oil Services ETF
OIH
$2.01B
$636K 0.45%
+2,735
New +$749K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$606K 0.43%
11,240
-3,425
-23% -$201K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$602K 0.43%
5,657
-900
-14% -$96K
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$556K 0.4%
16,647
+6,605
+66% +$237K
UNH icon
38
UnitedHealth
UNH
$383B
$550K 0.39%
1,070
-48
-4% -$24.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$509K 0.36%
1,817
-11
-0.6% -$3.41K
HD icon
40
Home Depot
HD
$332B
$480K 0.34%
1,750
+182
+12% +$53.7K
TPL icon
41
Texas Pacific Land
TPL
$27.2B
$475K 0.34%
2,871
-36
-1% -$5.89K
BABA icon
42
Alibaba
BABA
$279B
$473K 0.34%
4,165
– –
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$465K 0.33%
14,163
+1,252
+10% +$45K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$459K 0.33%
8,275
+1,339
+19% +$77.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.31%
4,330
-729
-14% -$74.9K
AVGO icon
46
Broadcom
AVGO
$1.85T
$437K 0.31%
9,000
+120
+1% +$6.74K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$433K 0.31%
6,810
-798
-10% -$55.6K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$432K 0.31%
+8,633
New +$432K
MCD icon
49
McDonald's
MCD
$191B
$422K 0.3%
1,709
-74
-4% -$18.2K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$409K 0.29%
2,305
+4
+0.2% +$713
1
2
3 4

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Sandbox Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sandbox Financial Partners held 100 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners's Q2 2022 filing shows 5 new, 41 increased, 32 reduced and 13 closed positions. Its largest new stake was VanEck Oil Services ETF: 2,735 shares worth $636K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.91M.

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

  • Sandbox Financial Partners's largest Q2 2022 buy was VanEck Oil Services ETF: 2,735 shares worth $636K.
  • Sandbox Financial Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $696K increase.
  • Sandbox Financial Partners's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.91M.
  • Sandbox Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $303K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $140M portfolio in Q2 2022.
  • Sandbox Financial Partners opened 5 new positions and closed 13 in Q2 2022.
  • Sandbox Financial Partners's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.