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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
-4.32%
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
-$16.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
4
GLD icon
SPDR Gold Trust
GLD
+$3.05M
5
TSLA icon
Tesla
TSLA
+$1.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.74M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.09M
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.68%
3 Financials 3.23%
4 Energy 3.14%
5 Communication Services 2.87%
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
$2.66M 0.94%
48,500
+1,673
+4% +$95.2K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.64M 0.93%
52,999
+593
+1% +$29.7K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.5M 0.88%
49,189
+1,304
+3% +$66.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$2.5M 0.88%
16,160
+73
+0.5% +$13.2K
IBM icon
30
IBM
IBM
$222B
$2.23M 0.79%
8,980
+88
+1% +$21.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.78%
4,142
-325
-7% -$158K
V icon
32
Visa
V
$690B
$2.1M 0.74%
5,988
+45
+0.8% +$15.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.69%
3,797
+128
+3% +$69.2K
COST icon
34
Costco
COST
$420B
$1.89M 0.67%
2,002
+15
+0.8% +$14.6K
TSLA icon
35
Tesla
TSLA
$1.29T
$1.73M 0.61%
6,683
+5,944
+804% +$1.98M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.69M 0.6%
10,808
+312
+3% +$57.1K
BX icon
37
Blackstone
BX
$110B
$1.67M 0.59%
11,959
-133
-1% -$21.6K
AVGO icon
38
Broadcom
AVGO
$1.99T
$1.6M 0.57%
9,564
-289
-3% -$61.2K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.55M 0.55%
21,401
+583
+3% +$42.9K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.46M 0.52%
5,946
+267
+5% +$68.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.27M 0.45%
13,659
-137
-1% -$13.8K
MA icon
42
Mastercard
MA
$500B
$1.2M 0.42%
2,195
+1
+0% +$544
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.42%
6,933
-514
-7% -$91.4K
NEE icon
44
NextEra Energy
NEE
$182B
$1.03M 0.36%
14,476
-398
-3% -$28.1K
CVX icon
45
Chevron
CVX
$379B
$976K 0.34%
5,837
+98
+2% +$15.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$933K 0.33%
1,660
+6
+0.4% +$3.54K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$887K 0.31%
18,999
-1,815
-9% -$90.1K
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$878K 0.31%
20,276
-3,147
-13% -$135K
GE icon
49
GE Aerospace
GE
$391B
$864K 0.31%
4,317
-95
-2% -$18.7K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$855K 0.3%
11,636
+163
+1% +$11.8K
1
2
3 4 5

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Sandbox Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sandbox Financial Partners held 117 positions worth $283M, down 5.6% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandbox Financial Partners's Q1 2025 filing shows 10 new, 48 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M.
  • Sandbox Financial Partners added most to SPDR Gold Trust in Q1 2025, an estimated $3.05M increase.
  • Sandbox Financial Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.37M.
  • Sandbox Financial Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.74M.
  • Sandbox Financial Partners's ten largest holdings make up 54% of its $283M portfolio in Q1 2025.
  • Sandbox Financial Partners opened 10 new positions and closed 8 in Q1 2025.
  • Sandbox Financial Partners's portfolio value fell 5.6% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.