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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
+7.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$967K
4
OIH icon
VanEck Oil Services ETF
OIH
+$896K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$559K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 6.52%
3 Communication Services 3.06%
4 Financials 3.02%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.83M 0.77%
+43,346
New +$1.71M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.8M 0.76%
4,285
+1,263
+42% +$497K
V icon
28
Visa
V
$690B
$1.68M 0.7%
6,006
-463
-7% -$128K
IBM icon
29
IBM
IBM
$222B
$1.64M 0.69%
8,571
-168
-2% -$30.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56M 0.66%
3,254
+1,206
+59% +$552K
BX icon
31
Blackstone
BX
$110B
$1.55M 0.65%
11,773
-421
-3% -$52.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.5M 0.63%
9,839
+25
+0.3% +$3.61K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.47M 0.62%
+26,005
New +$1.46M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 0.57%
7,962
+1,744
+28% +$280K
AVGO icon
35
Broadcom
AVGO
$1.99T
$1.29M 0.54%
9,720
+900
+10% +$112K
TPL icon
36
Texas Pacific Land
TPL
$27.3B
$1.26M 0.53%
6,543
-585
-8% -$100K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.17M 0.49%
13,828
-241
-2% -$19.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.11M 0.47%
5,541
+73
+1% +$13.2K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.09M 0.46%
+17,000
New +$1.02M
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.09M 0.46%
24,105
-1,320
-5% -$56.1K
BA icon
41
Boeing
BA
$187B
$1.07M 0.45%
5,554
-33
-0.6% -$6.78K
MA icon
42
Mastercard
MA
$500B
$1.05M 0.44%
2,191
+13
+0.6% +$5.94K
CVX icon
43
Chevron
CVX
$379B
$1.04M 0.44%
6,566
-152
-2% -$22.9K
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$959K 0.4%
22,402
+6,146
+38% +$262K
NEE icon
45
NextEra Energy
NEE
$182B
$905K 0.38%
14,168
-582
-4% -$34.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$843K 0.35%
1,604
+11
+0.7% +$5.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$721K 0.3%
2,773
+15
+0.5% +$3.71K
NOW icon
48
ServiceNow
NOW
$122B
$701K 0.29%
4,595
+420
+10% +$63.6K
VZ icon
49
Verizon
VZ
$195B
$647K 0.27%
15,409
+372
+2% +$15K
GE icon
50
GE Aerospace
GE
$391B
$636K 0.27%
4,537
+2,404
+113% +$283K
1
2
3 4 5

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Sandbox Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandbox Financial Partners held 104 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandbox Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.84M trimmed.

  • Sandbox Financial Partners's largest Q1 2024 buy was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.
  • Sandbox Financial Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.27M increase.
  • Sandbox Financial Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.84M.
  • Sandbox Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $967K.
  • Sandbox Financial Partners's ten largest holdings make up 59% of its $238M portfolio in Q1 2024.
  • Sandbox Financial Partners opened 16 new positions and closed 7 in Q1 2024.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Sandbox Financial Partners's 13F filing for Q1 2024, filed 15 Apr 2024.