SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
1-Year Return
18.9%
This Quarter Return
+0.98%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
92
New
21
Increased
38
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$982K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$832K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$709K |
| 5 |
ONCS
OncoSec Medical Incorporated
ONCS
|
$484K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $330K | 0.27% |
812
+13
| +2% | +$5.28K |
|
52
Walmart
WMT
$805B
| $325K | 0.27% |
6,966
-1,536
| -18% | -$71.7K |
|
|
DMTK
53
DELISTED
DermTech, Inc. Common Stock
DMTK
| $319K | 0.26% |
+6,169
| New | +$319K |
|
54
Chevron
CVX
$318B
| $303K | 0.25% |
2,926
+295
| +11% | +$30.5K |
|
55
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $289K | 0.24% |
+2,041
| New | +$289K |
|
56
Honeywell
HON
$137B
| $282K | 0.23% |
1,288
+71
| +6% | +$15.5K |
|
57
American Tower
AMT
$91.4B
| $273K | 0.22% |
1,121
-163
| -13% | -$39.7K |
|
58
DocuSign
DOCU
$15.4B
| $270K | 0.22% |
1,312
+152
| +13% | +$31.3K |
|
59
Veeva Systems
VEEV
$44.3B
| $270K | 0.22% |
1,016
+45
| +5% | +$12K |
|
60
Teladoc Health
TDOC
$1.35B
| $266K | 0.22% |
1,461
+241
| +20% | +$43.9K |
|
61
Broadcom
AVGO
$1.44T
| $250K | 0.2% |
+5,170
| New | +$250K |
|
62
Okta
OKTA
$15.8B
| $249K | 0.2% |
1,091
-65
| -6% | -$14.8K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $248K | 0.2% |
10,976
+130
| +1% | +$2.94K |
|
64
Magnite
MGNI
$3.54B
| $235K | 0.19% |
+5,824
| New | +$235K |
|
|
NGA
65
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $230K | 0.19% |
+13,431
| New | +$230K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $226K | 0.18% |
3,478
-1,460
| -30% | -$94.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.18% |
+856
| New | +$225K |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $223K | 0.18% |
1,576
-185
| -11% | -$26.2K |
|
69
Johnson & Johnson
JNJ
$431B
| $221K | 0.18% |
+1,352
| New | +$221K |
|
70
US Global Jets ETF
JETS
$834M
| $211K | 0.17% |
+7,572
| New | +$211K |
|
71
BP
BP
$88.4B
| $209K | 0.17% |
+8,340
| New | +$209K |
|
72
Bank of America
BAC
$375B
| $202K | 0.16% |
+5,088
| New | +$202K |
|
|
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $190K | 0.15% |
+11,991
| New | +$190K |
|
74
SoFi Technologies
SOFI
$30.4B
| $186K | 0.15% |
+10,798
| New | +$186K |
|
75
Paysafe
PSFE
$791M
| $184K | 0.15% |
+1,074
| New | +$184K |
|