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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
+0.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.16%
Top 10 Hldgs %
64.9%
Holding
123
New
24
Increased
29
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.7M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$723K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 11.34%
3 Communication Services 6.07%
4 Financials 5.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$389K 0.28%
+3,763
New +$398K
LMT icon
52
Lockheed Martin
LMT
$135B
$384K 0.27%
1,114
-70
-6% -$25.3K
T icon
53
AT&T
T
$162B
$366K 0.26%
17,945
+3,038
+20% +$63.8K
D icon
54
Dominion Energy
D
$60.5B
$365K 0.26%
5,000
+22
+0.4% +$1.68K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$360K 0.26%
+5,684
New +$376K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.25%
1,306
– –
SO icon
57
Southern Company
SO
$107B
$349K 0.25%
5,626
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$343K 0.24%
799
-10
-1% -$4.41K
AVGO icon
59
Broadcom
AVGO
$1.87T
$331K 0.24%
6,830
-90
-1% -$4.38K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$325K 0.23%
+10,255
New +$331K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$322K 0.23%
+5,244
New +$322K
PG icon
62
Procter & Gamble
PG
$338B
$319K 0.23%
+2,285
New +$324K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$315K 0.22%
2,889
+102
+4% +$11.2K
TPL icon
64
Texas Pacific Land
TPL
$28B
$298K 0.21%
+2,214
New +$344K
AVLR
65
DELISTED
Avalara, Inc.
AVLR
$298K 0.21%
1,704
+15
+0.9% +$2.58K
AMT icon
66
American Tower
AMT
$80.6B
$296K 0.21%
1,115
-134
-11% -$38.2K
TTD icon
67
Trade Desk
TTD
$8.6B
$291K 0.21%
4,146
-695
-14% -$53.7K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$993B
$282K 0.2%
715
-411
-37% -$167K
DOCU
69
DocuSign
DOCU
$10.5B
$281K 0.2%
1,093
-246
-18% -$70.9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$276K 0.2%
+4,024
New +$285K
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.6B
$275K 0.2%
3,685
-834
-18% -$70K
BKNG icon
72
Booking.com
BKNG
$149B
$273K 0.19%
2,875
-450
-14% -$40.4K
HON icon
73
Honeywell
HON
$78.2B
$272K 0.19%
1,361
+5
+0.4% +$1.07K
VEEV icon
74
Veeva Systems
VEEV
$33.5B
$260K 0.19%
901
-127
-12% -$40.3K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$246K 0.18%
2,139
-573
-21% -$67K
1 2
3
4 5

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Sandbox Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandbox Financial Partners held 123 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $7.24M of net new capital in Q3 2021, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.46M trimmed.

  • Sandbox Financial Partners's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.94M increase.
  • Sandbox Financial Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.46M.
  • Sandbox Financial Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $1.74M.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $140M portfolio in Q3 2021.
  • Sandbox Financial Partners opened 24 new positions and closed 26 in Q3 2021.
  • Sandbox Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.