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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
+1.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.2M
Cap. Flow
+$10.7M
Cap. Flow %
8.76%
Top 10 Hldgs %
66.01%
Holding
94
New
25
Increased
38
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.17M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$875K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K
5
ONCS
OncoSec Medical Incorporated
ONCS
+$484K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 11.66%
3 Communication Services 6.28%
4 Financials 5.37%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$334K 0.27%
4,856
-812
-14% -$53.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$330K 0.27%
812
+13
+2% +$5.01K
WMT icon
53
Walmart Inc
WMT
$888B
$325K 0.27%
6,966
-1,536
-18% -$71.1K
DMTK
54
DELISTED
DermTech, Inc. Common Stock
DMTK
$319K 0.26%
+6,169
New +$323K
CVX icon
55
Chevron
CVX
$379B
$303K 0.25%
2,926
+295
+11% +$28.8K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$289K 0.24%
+2,041
New +$270K
HON icon
57
Honeywell
HON
$78.9B
$282K 0.23%
1,367
+76
+6% +$14.8K
AMT icon
58
American Tower
AMT
$81.7B
$273K 0.22%
1,121
-163
-13% -$36.3K
DOCU
59
DocuSign
DOCU
$11B
$270K 0.22%
1,312
+152
+13% +$35.2K
VEEV icon
60
Veeva Systems
VEEV
$34.4B
$270K 0.22%
1,016
+45
+5% +$12.5K
TDOC icon
61
Teladoc Health
TDOC
$1.22B
$266K 0.22%
1,461
+241
+20% +$55.9K
AVGO icon
62
Broadcom
AVGO
$1.99T
$250K 0.2%
+5,170
New +$239K
OKTA icon
63
Okta
OKTA
$25.7B
$249K 0.2%
1,091
-65
-6% -$16.3K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$248K 0.2%
10,976
+130
+1% +$2.86K
MGNI icon
65
Magnite
MGNI
$2.99B
$235K 0.19%
+5,824
New +$252K
CAT icon
66
CALL
Caterpillar
CAT
$404B
$231K 0.19%
+1,000
New +$207K
NGA
67
DELISTED
Northern Genesis Acquisition Corp.
NGA
$230K 0.19%
+13,431
New +$300K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$226K 0.18%
6,956
-2,920
-30% -$90.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.18%
+856
New +$208K
AVLR
70
DELISTED
Avalara, Inc.
AVLR
$223K 0.18%
1,576
-185
-11% -$28.5K
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$221K 0.18%
+1,352
New +$219K
JETS icon
72
US Global Jets ETF
JETS
$822M
$211K 0.17%
+7,572
New +$186K
BP icon
73
BP
BP
$109B
$209K 0.17%
+8,340
New +$201K
TSLA icon
74
CALL
Tesla
TSLA
$1.29T
$207K 0.17%
+900
New +$226K
PYPL icon
75
CALL
PayPal
PYPL
$50.1B
$203K 0.17%
+800
New +$202K
1 2
3
4

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Sandbox Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sandbox Financial Partners held 94 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $10.7M of net new capital in Q1 2021, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.18M trimmed.

  • Sandbox Financial Partners's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.17M increase.
  • Sandbox Financial Partners's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.18M.
  • Sandbox Financial Partners fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $709K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $123M portfolio in Q1 2021.
  • Sandbox Financial Partners opened 25 new positions and closed 9 in Q1 2021.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Sandbox Financial Partners's 13F filing for Q1 2021, filed 7 May 2021.