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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
+6.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
+$9.52M
Cap. Flow %
3.65%
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.03M
5
LLY icon
Eli Lilly
LLY
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
BABA icon
Alibaba
BABA
+$301K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$260K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$241K
5
ANET icon
Arista Networks
ANET
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.63%
2 Technology 25.79%
3 Consumer Discretionary 6.3%
4 Communication Services 3.5%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.2M 0.84%
40,317
+6,984
+21% +$388K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$1.98M 0.76%
10,811
+972
+10% +$165K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.92M 0.74%
46,818
+3,472
+8% +$143K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.77M 0.68%
3,541
+287
+9% +$138K
AVGO icon
30
Broadcom
AVGO
$1.71T
$1.7M 0.65%
10,600
+880
+9% +$123K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.63%
4,034
-251
-6% -$103K
TPL icon
32
Texas Pacific Land
TPL
$24.3B
$1.62M 0.62%
6,627
+84
+1% +$17.6K
V icon
33
Visa
V
$691B
$1.61M 0.62%
6,121
+115
+2% +$31.5K
IBM icon
34
IBM
IBM
$216B
$1.53M 0.59%
8,868
+297
+3% +$51.6K
BX icon
35
Blackstone
BX
$93.8B
$1.47M 0.56%
11,880
+107
+0.9% +$13.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.36M 0.52%
8,267
+305
+4% +$50.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.29M 0.49%
13,908
+80
+0.6% +$6.9K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.14M 0.44%
24,454
+349
+1% +$15.6K
JPM icon
39
JPMorgan Chase
JPM
$929B
$1.13M 0.43%
5,566
+25
+0.5% +$4.89K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1.09M 0.42%
17,720
+720
+4% +$44.4K
COST icon
41
Costco
COST
$397B
$1.06M 0.41%
1,252
+555
+80% +$433K
NEE icon
42
NextEra Energy
NEE
$168B
$1.04M 0.4%
14,635
+467
+3% +$33.1K
MA icon
43
Mastercard
MA
$495B
$977K 0.37%
2,215
+24
+1% +$10.9K
BA icon
44
Boeing
BA
$157B
$966K 0.37%
5,310
-244
-4% -$43.5K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$951K 0.36%
22,347
-55
-0.2% -$2.32K
CVX icon
46
Chevron
CVX
$411B
$919K 0.35%
5,876
-690
-11% -$110K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$893K 0.34%
1,633
+29
+2% +$15.2K
NVO
48
Novo Nordisk
NVO
$191B
$854K 0.33%
5,982
+3,747
+168% +$497K
GE icon
49
GE Aerospace
GE
$326B
$767K 0.29%
4,827
+290
+6% +$46.3K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.3B
$740K 0.28%
+11,806
New +$733K
1
2
3 4 5

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IVLAV
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Sandbox Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandbox Financial Partners held 103 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandbox Financial Partners deployed $9.52M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,806 shares worth $740K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.73M trimmed.

  • Sandbox Financial Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 11,806 shares worth $740K.
  • Sandbox Financial Partners added most to Microsoft in Q2 2024, an estimated $1.62M increase.
  • Sandbox Financial Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $4.73M.
  • Sandbox Financial Partners fully exited Alibaba in Q2 2024, selling an estimated $301K.
  • Sandbox Financial Partners's ten largest holdings make up 58% of its $261M portfolio in Q2 2024.
  • Sandbox Financial Partners opened 6 new positions and closed 6 in Q2 2024.
  • Sandbox Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Sandbox Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.