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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
+11.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.1M
Cap. Flow
+$4.77M
Cap. Flow %
3%
Top 10 Hldgs %
67.6%
Holding
118
New
21
Increased
48
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
3
NEE icon
NextEra Energy
NEE
+$695K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
5
PACB icon
Pacific Biosciences
PACB
+$579K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$664K
4
BND icon
Vanguard Total Bond Market
BND
+$378K
5
T icon
AT&T
T
+$366K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Consumer Discretionary 10.63%
3 Communication Services 5.74%
4 Financials 5.04%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$386K 0.24%
5,626
– –
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$370K 0.23%
4,081
-880
-18% -$82.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$359K 0.23%
821
+106
+15% +$44.7K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$358K 0.22%
13,269
-3,078
-19% -$80K
TPL icon
55
Texas Pacific Land
TPL
$28B
$358K 0.22%
2,583
+369
+17% +$51.5K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$354K 0.22%
10,300
+45
+0.4% +$1.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$352K 0.22%
3,075
+186
+6% +$21.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$342K 0.21%
720
-79
-10% -$36.3K
ERTH icon
59
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$340K 0.21%
5,093
-591
-10% -$40.2K
TTD icon
60
Trade Desk
TTD
$8.6B
$340K 0.21%
3,711
-435
-10% -$38.1K
AMT icon
61
American Tower
AMT
$80.6B
$328K 0.21%
1,122
+7
+0.6% +$1.91K
PG icon
62
Procter & Gamble
PG
$338B
$328K 0.21%
2,006
-279
-12% -$41.4K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$325K 0.2%
+11,050
New +$304K
CSGP icon
64
CoStar Group
CSGP
$12.2B
$324K 0.2%
4,100
-695
-14% -$58.3K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.5B
$320K 0.2%
+1,773
New +$297K
BAC icon
66
Bank of America
BAC
$438B
$316K 0.2%
7,106
+1,512
+27% +$68.9K
DIS icon
67
Walt Disney
DIS
$170B
$314K 0.2%
2,030
-506
-20% -$81.7K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$304K 0.19%
+4,807
New +$296K
XYZ
69
Block Inc
XYZ
$48.9B
$303K 0.19%
1,875
-44
-2% -$9.54K
HON icon
70
Honeywell
HON
$78.2B
$297K 0.19%
1,511
+150
+11% +$30.3K
GILD icon
71
Gilead Sciences
GILD
$163B
$290K 0.18%
+4,000
New +$276K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$277K 0.17%
+7,130
New +$278K
O icon
73
Realty Income
O
$59.2B
$276K 0.17%
+3,861
New +$266K
COST icon
74
Costco
COST
$423B
$267K 0.17%
470
+4
+0.9% +$2.05K
BKNG icon
75
Booking.com
BKNG
$149B
$264K 0.17%
2,750
-125
-4% -$11.9K
1 2
3
4 5

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Sandbox Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandbox Financial Partners held 118 positions worth $159M, up 14% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandbox Financial Partners's Q4 2021 filing shows 21 new, 48 increased, 31 reduced and 12 closed positions. Its largest new stake was Pacific Biosciences: 24,000 shares worth $491K. The largest sale was ARK Innovation ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q4 2021 buy was Pacific Biosciences: 24,000 shares worth $491K.
  • Sandbox Financial Partners added most to Apple in Q4 2021, an estimated $1.4M increase.
  • Sandbox Financial Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $794K.
  • Sandbox Financial Partners fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.87M.
  • Sandbox Financial Partners's ten largest holdings make up 68% of its $159M portfolio in Q4 2021.
  • Sandbox Financial Partners opened 21 new positions and closed 12 in Q4 2021.
  • Sandbox Financial Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Sandbox Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.