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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
-4.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.37M
Cap. Flow
+$6.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
63.64%
Holding
96
New
1
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$362K
2
BABA icon
Alibaba
BABA
+$347K
3
BP icon
BP
BP
+$283K
4
ABBV icon
AbbVie
ABBV
+$268K
5
CVX icon
Chevron
CVX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Consumer Discretionary 5.86%
3 Energy 3.34%
4 Financials 2.93%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.15M 0.61%
25,548
+1,656
+7% +$72.5K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.15M 0.61%
34,288
+2,885
+9% +$101K
CVX icon
28
Chevron
CVX
$379B
$1.14M 0.61%
6,787
-1,594
-19% -$257K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.56%
3,043
+170
+6% +$60.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.55%
7,375
+3,118
+73% +$466K
BA icon
31
Boeing
BA
$187B
$1.02M 0.54%
5,332
-4
-0.1% -$875
OIH icon
32
VanEck Oil Services ETF
OIH
$1.94B
$1.02M 0.54%
2,962
+74
+3% +$25K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$980K 0.52%
9,558
-482
-5% -$50.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$976K 0.52%
14,262
+223
+2% +$15.8K
MA icon
35
Mastercard
MA
$500B
$868K 0.46%
2,193
-12
-0.5% -$4.82K
LLY icon
36
Eli Lilly
LLY
$995B
$823K 0.44%
1,532
+497
+48% +$256K
JPM icon
37
JPMorgan Chase
JPM
$950B
$789K 0.42%
5,438
-154
-3% -$23.1K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$788K 0.42%
22,619
+2,268
+11% +$83.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$756K 0.4%
1,926
-61
-3% -$24.9K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$756K 0.4%
17,370
+2,100
+14% +$94.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$739K 0.39%
1,722
-79
-4% -$35.3K
AVGO icon
42
Broadcom
AVGO
$1.99T
$698K 0.37%
8,400
-630
-7% -$54.6K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$591K 0.31%
1,969
+275
+16% +$82.9K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$576K 0.3%
12,719
+2,986
+31% +$139K
VZ icon
45
Verizon
VZ
$195B
$569K 0.3%
17,569
-3,594
-17% -$121K
MCD icon
46
McDonald's
MCD
$191B
$556K 0.29%
2,109
-108
-5% -$30.8K
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$553K 0.29%
26,203
-569
-2% -$12.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$545K 0.29%
1,521
+257
+20% +$95.3K
ETN icon
49
Eaton
ETN
$173B
$534K 0.28%
2,504
+9
+0.4% +$1.94K
UNH icon
50
UnitedHealth
UNH
$370B
$510K 0.27%
1,011
-147
-13% -$72.3K
1
2
3 4

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Sandbox Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sandbox Financial Partners held 96 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners deployed $6.7M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $268K trimmed.

  • Sandbox Financial Partners's largest Q3 2023 buy was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $1.41M increase.
  • Sandbox Financial Partners's biggest Q3 2023 reduction was AbbVie, cutting an estimated $268K.
  • Sandbox Financial Partners fully exited Lockheed Martin in Q3 2023, selling an estimated $362K.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $189M portfolio in Q3 2023.
  • Sandbox Financial Partners opened 1 new position and closed 11 in Q3 2023.
  • Sandbox Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Sandbox Financial Partners's 13F filing for Q3 2023, filed 10 Oct 2023.