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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
+10.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$830K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
BAC icon
Bank of America
BAC
+$216K
3
PFE icon
Pfizer
PFE
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$979K 0.59%
25,185
+1,847
+8% +$72.8K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$969K 0.58%
23,400
-2,934
-11% -$125K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$883K 0.53%
13,821
+78
+0.6% +$4.77K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$882K 0.53%
2,856
-123
-4% -$37.9K
ABBV icon
30
AbbVie
ABBV
$433B
$838K 0.51%
5,256
-412
-7% -$63K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.89B
$793K 0.48%
2,863
+252
+10% +$77.1K
MA icon
32
Mastercard
MA
$500B
$762K 0.46%
2,097
-43
-2% -$15.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$731K 0.44%
1,945
-43
-2% -$15.8K
JPM icon
34
JPMorgan Chase
JPM
$937B
$731K 0.44%
5,611
+89
+2% +$12.2K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$722K 0.44%
20,379
+4,869
+31% +$177K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$699K 0.42%
1,699
+1,035
+156% +$415K
TPL icon
37
Texas Pacific Land
TPL
$28B
$653K 0.39%
3,456
+891
+35% +$186K
NUBD icon
38
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$642K 0.39%
28,732
-4,884
-15% -$108K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$569K 0.34%
3,674
+415
+13% +$67K
DUK icon
40
Duke Energy
DUK
$96.9B
$547K 0.33%
5,674
+14
+0.2% +$1.38K
AVGO icon
41
Broadcom
AVGO
$1.87T
$543K 0.33%
8,470
+20
+0.2% +$1.2K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$538K 0.33%
7,294
+225
+3% +$16.5K
UNH icon
43
UnitedHealth
UNH
$377B
$526K 0.32%
1,113
+40
+4% +$19.3K
MCD icon
44
McDonald's
MCD
$188B
$523K 0.32%
1,871
+106
+6% +$28.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$500K 0.3%
7,209
+3,707
+106% +$261K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$492K 0.3%
+10,469
New +$500K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$484K 0.29%
+11,200
New +$480K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$473K 0.29%
17,030
-1,010
-6% -$21.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$463K 0.28%
6,130
-192
-3% -$13.2K
LLY icon
50
Eli Lilly
LLY
$1,000B
$460K 0.28%
1,341
+388
+41% +$131K
1
2
3 4

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Sandbox Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sandbox Financial Partners held 98 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $7.19M of net new capital in Q1 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Sandbox Financial Partners's largest Q1 2023 buy was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.
  • Sandbox Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.72M increase.
  • Sandbox Financial Partners's biggest Q1 2023 reduction was Chevron, cutting an estimated $235K.
  • Sandbox Financial Partners fully exited Bank of America in Q1 2023, selling an estimated $216K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $166M portfolio in Q1 2023.
  • Sandbox Financial Partners opened 9 new positions and closed 7 in Q1 2023.
  • Sandbox Financial Partners's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Sandbox Financial Partners's 13F filing for Q1 2023, filed 21 Apr 2023.