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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%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.8M
Cap. Flow
+$9.79M
Cap. Flow %
5.11%
Top 10 Hldgs %
65.14%
Holding
99
New
8
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
SO icon
Southern Company
SO
+$371K
3
NEE icon
NextEra Energy
NEE
+$299K
4
D icon
Dominion Energy
D
+$236K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.09M 0.57%
31,403
+1,081
+4% +$36.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.56%
10,040
+492
+5% +$52.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$989K 0.52%
14,039
+218
+2% +$14.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.51%
2,873
+17
+0.6% +$5.55K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$970K 0.51%
23,892
+492
+2% +$20K
MA icon
31
Mastercard
MA
$510B
$867K 0.45%
2,205
+108
+5% +$40.5K
OIH icon
32
VanEck Oil Services ETF
OIH
$2.01B
$831K 0.43%
2,888
+25
+0.9% +$6.78K
JPM icon
33
JPMorgan Chase
JPM
$933B
$813K 0.42%
5,592
-19
-0.3% -$2.61K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$809K 0.42%
1,987
+42
+2% +$16.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$803K 0.42%
1,801
+102
+6% +$43K
VZ icon
36
Verizon
VZ
$193B
$787K 0.41%
21,163
-4,022
-16% -$149K
AVGO icon
37
Broadcom
AVGO
$1.85T
$783K 0.41%
9,030
+560
+7% +$39.9K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$753K 0.39%
20,351
-28
-0.1% -$989
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$750K 0.39%
15,672
+5,203
+50% +$242K
TPL icon
40
Texas Pacific Land
TPL
$27.2B
$705K 0.37%
4,824
+1,368
+40% +$219K
ABBV icon
41
AbbVie
ABBV
$455B
$668K 0.35%
4,958
-298
-6% -$43.7K
MCD icon
42
McDonald's
MCD
$191B
$662K 0.35%
2,217
+346
+18% +$101K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$646K 0.34%
15,270
-1,760
-10% -$58.4K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$637K 0.33%
4,257
+1,573
+59% +$227K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$589K 0.31%
26,772
-1,960
-7% -$43.4K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$577K 0.3%
3,489
-185
-5% -$29.9K
UNH icon
47
UnitedHealth
UNH
$383B
$556K 0.29%
1,158
+45
+4% +$22K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$539K 0.28%
12,649
+1,449
+13% +$62.2K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$531K 0.28%
7,298
+4
+0.1% +$293
ETN icon
50
Eaton
ETN
$150B
$502K 0.26%
2,495
+1
+0% +$176
1
2
3 4

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Sandbox Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sandbox Financial Partners held 99 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $9.79M of net new capital in Q2 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.

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

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Sandbox Financial Partners's largest Q2 2023 buy was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.
  • Sandbox Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $2.64M increase.
  • Sandbox Financial Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $903K.
  • Sandbox Financial Partners fully exited Southern Company in Q2 2023, selling an estimated $371K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $192M portfolio in Q2 2023.
  • Sandbox Financial Partners opened 8 new positions and closed 4 in Q2 2023.
  • Sandbox Financial Partners's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Sandbox Financial Partners's 13F filing for Q2 2023, filed 14 Jul 2023.