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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
+5.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
+$5.78M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LB
LandBridge Co
LB
+$593K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$569K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
AAPL icon
Apple
AAPL
+$920K
3
NVO
Novo Nordisk
NVO
+$523K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$427K
5
AMZN icon
Amazon
AMZN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 5.67%
3 Financials 3.08%
4 Communication Services 3.02%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.78M 0.93%
43,794
+3
+0% +$188
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.64M 0.88%
46,827
+3,571
+8% +$209K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.53M 0.84%
52,406
+4,524
+9% +$219K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.43M 0.81%
47,885
-1,998
-4% -$101K
AVGO icon
30
Broadcom
AVGO
$1.85T
$2.28M 0.76%
9,853
-895
-8% -$166K
BX icon
31
Blackstone
BX
$102B
$2.08M 0.7%
12,092
-17
-0.1% -$2.96K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.68%
4,467
+391
+10% +$181K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.67%
10,496
-27
-0.3% -$4.77K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.98M 0.66%
3,669
+96
+3% +$52K
IBM icon
35
IBM
IBM
$211B
$1.95M 0.65%
8,892
+23
+0.3% +$5.12K
V icon
36
Visa
V
$684B
$1.88M 0.63%
5,943
-6
-0.1% -$1.8K
COST icon
37
Costco
COST
$422B
$1.82M 0.61%
1,987
+135
+7% +$125K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.51M 0.5%
20,818
+2,031
+11% +$149K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 0.47%
13,796
-77
-0.6% -$7.68K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.36M 0.45%
5,679
+167
+3% +$38.9K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.3M 0.44%
7,447
-773
-9% -$140K
MA icon
42
Mastercard
MA
$502B
$1.16M 0.39%
2,194
+9
+0.4% +$4.66K
NEE icon
43
NextEra Energy
NEE
$181B
$1.07M 0.36%
14,874
-876
-6% -$68.1K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.03M 0.35%
20,814
-1,653
-7% -$84K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$995K 0.33%
23,423
+855
+4% +$36.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$974K 0.32%
1,654
+18
+1% +$10.7K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$944K 0.31%
11,000
+813
+8% +$70.3K
BA icon
48
Boeing
BA
$171B
$857K 0.29%
4,842
-25
-0.5% -$3.92K
CVX icon
49
Chevron
CVX
$392B
$831K 0.28%
5,739
+25
+0.4% +$3.83K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$825K 0.28%
11,473
+616
+6% +$45K
1
2
3 4 5

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Sandbox Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sandbox Financial Partners held 115 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners's Q4 2024 filing shows 7 new, 58 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 29,929 shares worth $3.09M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.73M.

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

  • Sandbox Financial Partners's largest Q4 2024 buy was iShares US Home Construction ETF: 29,929 shares worth $3.09M.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.42M increase.
  • Sandbox Financial Partners's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.73M.
  • Sandbox Financial Partners fully exited Novo Nordisk in Q4 2024, selling an estimated $523K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • Sandbox Financial Partners opened 7 new positions and closed 8 in Q4 2024.
  • Sandbox Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Sandbox Financial Partners's 13F filing for Q4 2024, filed 15 Jan 2025.