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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
+3.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.83M
Cap. Flow
+$6.06M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.45M
2
CVX icon
Chevron
CVX
+$587K
3
PEP icon
PepsiCo
PEP
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
AAPL icon
Apple
AAPL
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.81%
3 Energy 4.02%
4 Financials 3.64%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$916K 0.63%
5,668
+587
+12% +$90K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$804K 0.56%
13,743
-2,314
-14% -$139K
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$794K 0.55%
2,611
-95
-4% -$27.2K
MA icon
29
Mastercard
MA
$502B
$744K 0.51%
2,140
-488
-19% -$161K
JPM icon
30
JPMorgan Chase
JPM
$935B
$740K 0.51%
5,522
+33
+0.6% +$4.18K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$732K 0.51%
33,616
-13,185
-28% -$287K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$727K 0.5%
21,240
-519
-2% -$17.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$714K 0.49%
6,771
+861
+15% +$89.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$698K 0.48%
1,988
– –
TPL icon
35
Texas Pacific Land
TPL
$27.8B
$669K 0.46%
2,565
-405
-14% -$107K
DUK icon
36
Duke Energy
DUK
$97.8B
$583K 0.4%
5,660
-488
-8% -$46.8K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$576K 0.4%
3,259
+557
+21% +$96.2K
UNH icon
38
UnitedHealth
UNH
$376B
$569K 0.39%
1,073
-18
-2% -$9.54K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$530K 0.37%
15,510
-1,937
-11% -$67.6K
PEP icon
40
PepsiCo
PEP
$190B
$520K 0.36%
+2,877
New +$513K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$508K 0.35%
+7,069
New +$506K
HD icon
42
Home Depot
HD
$331B
$473K 0.33%
1,497
-333
-18% -$101K
AVGO icon
43
Broadcom
AVGO
$1.85T
$472K 0.33%
8,450
-600
-7% -$30.1K
MCD icon
44
McDonald's
MCD
$192B
$465K 0.32%
1,765
+9
+0.5% +$2.37K
PG icon
45
Procter & Gamble
PG
$336B
$423K 0.29%
2,793
+450
+19% +$63.1K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.28%
3,763
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.27%
6,322
-418
-6% -$26.5K
LMT icon
48
Lockheed Martin
LMT
$134B
$390K 0.27%
802
+56
+8% +$26K
SO icon
49
Southern Company
SO
$109B
$390K 0.27%
5,455
+1
+0% +$67
BABA icon
50
Alibaba
BABA
$293B
$367K 0.25%
4,165
– –
1
2
3 4

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Sandbox Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sandbox Financial Partners held 95 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $6.06M of net new capital in Q4 2022, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was PepsiCo: 2,877 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Amazon, an estimated $1.05M trimmed.

  • Sandbox Financial Partners's largest Q4 2022 buy was PepsiCo: 2,877 shares worth $520K.
  • Sandbox Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $6.45M increase.
  • Sandbox Financial Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.05M.
  • Sandbox Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $401K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $145M portfolio in Q4 2022.
  • Sandbox Financial Partners opened 11 new positions and closed 6 in Q4 2022.
  • Sandbox Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Sandbox Financial Partners's 13F filing for Q4 2022, filed 25 Jan 2023.