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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
+4.69%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$835K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$535K
5
COST icon
Costco
COST
+$521K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$740K
2
AAPL icon
Apple
AAPL
+$729K
3
AMZN icon
Amazon
AMZN
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.5M 0.89%
43,256
+2,939
+7% +$165K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17M 0.77%
47,882
+1,064
+2% +$46.4K
TPL icon
28
Texas Pacific Land
TPL
$27.8B
$2.05M 0.73%
6,954
+327
+5% +$89.8K
IBM icon
29
IBM
IBM
$211B
$1.96M 0.69%
8,869
+1
+0% +$196
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.67%
3,573
+32
+0.9% +$16.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.66%
4,076
+42
+1% +$18.6K
BX icon
32
Blackstone
BX
$102B
$1.85M 0.66%
12,109
+229
+2% +$31.8K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.85M 0.66%
10,748
+148
+1% +$23.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.62%
10,523
-288
-3% -$48.7K
COST icon
35
Costco
COST
$422B
$1.64M 0.58%
1,852
+600
+48% +$521K
V icon
36
Visa
V
$684B
$1.64M 0.58%
5,949
-172
-3% -$46.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.47M 0.52%
8,220
-47
-0.6% -$8.03K
NEE icon
38
NextEra Energy
NEE
$181B
$1.33M 0.47%
15,750
+1,115
+8% +$87K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.33M 0.47%
13,873
-35
-0.3% -$3.23K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.3M 0.46%
18,787
+1,067
+6% +$70.2K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.16M 0.41%
5,512
-54
-1% -$11.4K
GE icon
42
GE Aerospace
GE
$374B
$1.1M 0.39%
5,851
+1,024
+21% +$173K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.1M 0.39%
22,467
-1,987
-8% -$93.7K
MA icon
44
Mastercard
MA
$502B
$1.08M 0.38%
2,185
-30
-1% -$14K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1,000K 0.35%
22,568
+221
+1% +$9.64K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$944K 0.33%
1,636
+3
+0.2% +$1.67K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$842K 0.3%
10,187
+2,828
+38% +$227K
CVX icon
48
Chevron
CVX
$392B
$842K 0.3%
5,714
-162
-3% -$24.1K
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$830K 0.29%
51,362
+7,678
+18% +$123K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$815K 0.29%
10,857
+2,578
+31% +$191K
1
2
3 4 5

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Sandbox Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandbox Financial Partners held 110 positions worth $283M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners deployed $10.4M of net new capital in Q3 2024, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was SPDR Gold Trust: 1,703 shares worth $414K.

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

On the sell side, the largest reduction was Apple, an estimated $729K trimmed.

  • Sandbox Financial Partners's largest Q3 2024 buy was SPDR Gold Trust: 1,703 shares worth $414K.
  • Sandbox Financial Partners added most to Snowflake in Q3 2024, an estimated $3.86M increase.
  • Sandbox Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $729K.
  • Sandbox Financial Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $740K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $283M portfolio in Q3 2024.
  • Sandbox Financial Partners opened 13 new positions and closed 2 in Q3 2024.
  • Sandbox Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q3 2024, filed 7 Oct 2024.