SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.49%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.22M |
| 5 |
Microsoft
MSFT
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $294K | 0.27% |
+1,156
| New | +$294K |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| $290K | 0.26% |
+1,761
| New | +$290K |
|
53
American Tower
AMT
$95.5B
| $288K | 0.26% |
+1,284
| New | +$288K |
|
54
Amplify Alternative Harvest ETF
MJ
$190M
| $271K | 0.25% |
+18,900
| New | +$271K |
|
55
Veeva Systems
VEEV
$44.1B
| $264K | 0.24% |
+971
| New | +$264K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.24% |
+772
| New | +$262K |
|
57
Honeywell
HON
$138B
| $259K | 0.24% |
+1,217
| New | +$259K |
|
58
DocuSign
DOCU
$15B
| $258K | 0.24% |
+1,160
| New | +$258K |
|
59
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $255K | 0.23% |
+4,495
| New | +$255K |
|
60
Teladoc Health
TDOC
$1.35B
| $244K | 0.22% |
+1,220
| New | +$244K |
|
61
iShares US Healthcare Providers ETF
IHF
$795M
| $229K | 0.21% |
+976
| New | +$229K |
|
62
Tesla
TSLA
$1.06T
| $227K | 0.21% |
+321
| New | +$227K |
|
63
Chevron
CVX
$326B
| $222K | 0.2% |
+2,631
| New | +$222K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.19% |
+10,846
| New | +$212K |
|
65
GE Aerospace
GE
$292B
| $126K | 0.12% |
+11,633
| New | +$126K |
|
66
Rio Tinto
RIO
$101B
| $119K | 0.11% |
+10,337
| New | +$119K |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $88K | 0.08% |
+14,380
| New | +$88K |
|
68
Fortress Biotech
FBIO
$88.7M
| $46K | 0.04% |
+14,650
| New | +$46K |
|
|
CSCI
69
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $8K | 0.01% |
+19,500
| New | +$8K |
|