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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
-4.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.6M
Cap. Flow
+$23.1M
Cap. Flow %
13.18%
Top 10 Hldgs %
68.61%
Holding
114
New
8
Increased
47
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$667K
2
BND icon
Vanguard Total Bond Market
BND
+$550K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$340K
5
TTD icon
Trade Desk
TTD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 9.83%
3 Communication Services 4.76%
4 Financials 4.39%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$395K 0.23%
5,452
-174
-3% -$11.8K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$382K 0.22%
10,042
+2,912
+41% +$109K
UBER icon
53
Uber
UBER
$137B
$381K 0.22%
10,676
-407
-4% -$14.6K
NOW icon
54
ServiceNow
NOW
$121B
$378K 0.22%
3,390
-20
-0.6% -$2.24K
ADBE icon
55
Adobe
ADBE
$102B
$360K 0.21%
791
+4
+0.5% +$1.92K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.4B
$356K 0.2%
2,150
+2
+0.1% +$329
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$354K 0.2%
10,345
+45
+0.4% +$1.52K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$348K 0.2%
13,227
-42
-0.3% -$1.1K
SDG icon
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$348K 0.2%
4,081
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.31B
$344K 0.2%
5,644
-1,252
-18% -$74.6K
BAC icon
61
Bank of America
BAC
$443B
$322K 0.18%
7,804
+698
+10% +$31.5K
DIS icon
62
Walt Disney
DIS
$174B
$303K 0.17%
2,206
+176
+9% +$25.4K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$300K 0.17%
+7,840
New +$272K
LMT icon
64
Lockheed Martin
LMT
$134B
$297K 0.17%
674
+31
+5% +$12.6K
EPD icon
65
Enterprise Products Partners
EPD
$81.1B
$296K 0.17%
11,484
+128
+1% +$3.11K
HON icon
66
Honeywell
HON
$78.2B
$296K 0.17%
1,614
+103
+7% +$19.1K
PG icon
67
Procter & Gamble
PG
$338B
$296K 0.17%
1,937
-69
-3% -$10.8K
CRWD icon
68
CrowdStrike
CRWD
$216B
$292K 0.17%
+5,140
New +$239K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$15.2B
$285K 0.16%
10,064
-10,481
-51% -$285K
BKNG icon
70
Booking.com
BKNG
$159B
$278K 0.16%
2,975
+225
+8% +$21K
BP icon
71
BP
BP
$107B
$275K 0.16%
9,340
+1,000
+12% +$30.5K
TWLO icon
72
Twilio
TWLO
$29.1B
$274K 0.16%
1,665
-335
-17% -$61K
O icon
73
Realty Income
O
$58B
$270K 0.15%
3,903
+42
+1% +$2.85K
COST icon
74
Costco
COST
$415B
$267K 0.15%
464
-6
-1% -$3.15K
PFE icon
75
Pfizer
PFE
$145B
$265K 0.15%
5,113
+928
+22% +$48.1K
1 2
3
4 5

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Sandbox Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sandbox Financial Partners held 114 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sandbox Financial Partners deployed $23.1M of net new capital in Q1 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Snowflake: 38,220 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $550K trimmed.

  • Sandbox Financial Partners's largest Q1 2022 buy was Snowflake: 38,220 shares worth $8.76M.
  • Sandbox Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.7M increase.
  • Sandbox Financial Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $550K.
  • Sandbox Financial Partners fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $667K.
  • Sandbox Financial Partners's ten largest holdings make up 69% of its $175M portfolio in Q1 2022.
  • Sandbox Financial Partners opened 8 new positions and closed 19 in Q1 2022.
  • Sandbox Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Sandbox Financial Partners's 13F filing for Q1 2022, filed 13 Apr 2022.