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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
+11.56%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$639K
3
ETN icon
Eaton
ETN
+$534K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$389K
5
NEE icon
NextEra Energy
NEE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.35M 0.64%
26,056
+1,516
+6% +$75.3K
LLY icon
27
Eli Lilly
LLY
$995B
$1.29M 0.61%
2,214
+682
+45% +$398K
TPL icon
28
Texas Pacific Land
TPL
$27.3B
$1.25M 0.58%
7,128
+405
+6% +$77K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$1.14M 0.53%
23,010
+5,640
+32% +$261K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.51%
3,022
-21
-0.7% -$7.37K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.5%
14,069
-193
-1% -$13.7K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.49%
2,940
+971
+49% +$316K
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.01M 0.48%
25,425
+13,881
+120% +$508K
CVX icon
34
Chevron
CVX
$379B
$1M 0.47%
6,718
-69
-1% -$10.4K
AVGO icon
35
Broadcom
AVGO
$1.99T
$985K 0.46%
8,820
+420
+5% +$39.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$981K 0.46%
6,218
-1,157
-16% -$168K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$967K 0.45%
23,060
-2,488
-10% -$106K
JPM icon
38
JPMorgan Chase
JPM
$950B
$930K 0.44%
5,468
+30
+0.6% +$4.55K
MA icon
39
Mastercard
MA
$500B
$929K 0.44%
2,178
-15
-0.7% -$6.03K
OIH icon
40
VanEck Oil Services ETF
OIH
$1.94B
$896K 0.42%
2,896
-66
-2% -$21.2K
NEE icon
41
NextEra Energy
NEE
$182B
$896K 0.42%
14,750
-5,790
-28% -$330K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$894K 0.42%
2,048
+122
+6% +$49.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$803K 0.38%
7,411
-2,147
-22% -$224K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$767K 0.36%
19,629
-2,990
-13% -$105K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$761K 0.36%
1,593
-129
-7% -$57.7K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$703K 0.33%
16,256
+4,989
+44% +$207K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$667K 0.31%
13,977
+1,258
+10% +$57.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$654K 0.31%
2,758
+910
+49% +$201K
MCD icon
49
McDonald's
MCD
$191B
$590K 0.28%
1,989
-120
-6% -$32.7K
NOW icon
50
ServiceNow
NOW
$122B
$590K 0.28%
4,175
+330
+9% +$41.6K
1
2
3 4

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Sandbox Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandbox Financial Partners held 98 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners's Q4 2023 filing shows 13 new, 41 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M.
  • Sandbox Financial Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $3.53M increase.
  • Sandbox Financial Partners's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $639K.
  • Sandbox Financial Partners fully exited iShares Core Dividend Growth ETF in Q4 2023, selling an estimated $6.34M.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $213M portfolio in Q4 2023.
  • Sandbox Financial Partners opened 13 new positions and closed 10 in Q4 2023.
  • Sandbox Financial Partners's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Sandbox Financial Partners's 13F filing for Q4 2023, filed 18 Jan 2024.