We are live on ! Find out more
SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$5.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
65.79%
Holding
116
New
31
Increased
41
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
3
ATER icon
Aterian
ATER
+$731K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$982K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$719K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$600K
4
ABT icon
Abbott
ABT
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 12.87%
3 Communication Services 5.88%
4 Financials 5.54%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$346K 0.26%
809
-3
-0.4% -$1.25K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$343K 0.26%
+6,445
New +$343K
SO icon
53
Southern Company
SO
$107B
$340K 0.25%
5,626
– –
AMT icon
54
American Tower
AMT
$81.7B
$337K 0.25%
1,249
+128
+11% +$32.6K
AVGO icon
55
Broadcom
AVGO
$1.99T
$330K 0.25%
6,920
+1,750
+34% +$81.1K
T icon
56
AT&T
T
$160B
$324K 0.24%
14,907
-7,465
-33% -$170K
VEEV icon
57
Veeva Systems
VEEV
$34.4B
$320K 0.24%
1,028
+12
+1% +$3.35K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$319K 0.24%
+5,267
New +$315K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$315K 0.23%
+2,787
New +$311K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$313K 0.23%
+2,712
New +$310K
CVX icon
61
Chevron
CVX
$379B
$310K 0.23%
2,959
+33
+1% +$3.48K
PEJ icon
62
Invesco Leisure and Entertainment ETF
PEJ
$254M
$299K 0.22%
+5,724
New +$274K
BKNG icon
63
Booking.com
BKNG
$151B
$291K 0.22%
+3,325
New +$310K
HON icon
64
Honeywell
HON
$78.9B
$280K 0.21%
1,356
-11
-0.8% -$2.33K
PYPL icon
65
PayPal
PYPL
$50.1B
$279K 0.21%
+956
New +$253K
LEV
66
DELISTED
The Lion Electric Company
LEV
$275K 0.2%
+14,165
New +$265K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$273K 0.2%
+635
New +$266K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$273K 0.2%
+3,054
New +$266K
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$273K 0.2%
1,689
+113
+7% +$15.8K
DMTK
70
DELISTED
DermTech, Inc. Common Stock
DMTK
$271K 0.2%
6,509
+340
+6% +$14K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$268K 0.2%
11,098
+122
+1% +$2.89K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$259K 0.19%
+990
New +$245K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$250K 0.19%
+6,814
New +$249K
BETZ icon
74
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$249K 0.19%
+8,193
New +$257K
COMB icon
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$239K 0.18%
+8,423
New +$229K
1 2
3
4 5

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Sandbox Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandbox Financial Partners held 116 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $5.7M of net new capital in Q2 2021, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $719K trimmed.

  • Sandbox Financial Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.
  • Sandbox Financial Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $794K increase.
  • Sandbox Financial Partners's biggest Q2 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $719K.
  • Sandbox Financial Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $982K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $134M portfolio in Q2 2021.
  • Sandbox Financial Partners opened 31 new positions and closed 17 in Q2 2021.
  • Sandbox Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sandbox Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.