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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
+10%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.8M
Cap. Flow
+$9.79M
Cap. Flow %
5.11%
Top 10 Hldgs %
65.14%
Holding
99
New
8
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
SO icon
Southern Company
SO
+$371K
3
NEE icon
NextEra Energy
NEE
+$299K
4
D icon
Dominion Energy
D
+$236K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$486K 0.25%
1,694
+133
+9% +$32.8K
LLY icon
52
Eli Lilly
LLY
$1.02T
$486K 0.25%
1,035
-306
-23% -$128K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$483K 0.25%
5,560
-570
-9% -$44.9K
CVSB icon
54
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$471K 0.25%
+9,424
New +$472K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$467K 0.24%
1,264
-81
-6% -$27.3K
HD icon
56
Home Depot
HD
$331B
$463K 0.24%
1,491
-35
-2% -$10.3K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$459K 0.24%
9,733
+740
+8% +$35.3K
PG icon
58
Procter & Gamble
PG
$336B
$434K 0.23%
2,862
-14
-0.5% -$2.11K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$410K 0.21%
3,868
+1
+0% +$105
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.21%
1,853
– –
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$401K 0.21%
12,255
+835
+7% +$26.4K
CVMC icon
62
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$389K 0.2%
+7,648
New +$370K
PEP icon
63
PepsiCo
PEP
$190B
$373K 0.19%
2,015
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$371K 0.19%
5,396
+16
+0.3% +$1.02K
COST icon
65
Costco
COST
$422B
$369K 0.19%
686
+10
+1% +$5.06K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$366K 0.19%
5,721
-1,488
-21% -$99.8K
LMT icon
67
Lockheed Martin
LMT
$134B
$362K 0.19%
785
-10
-1% -$4.64K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.13B
$348K 0.18%
6,168
+2,346
+61% +$129K
BABA icon
69
Alibaba
BABA
$293B
$347K 0.18%
4,165
– –
PACB icon
70
Pacific Biosciences
PACB
$435M
$319K 0.17%
24,000
– –
NOW icon
71
ServiceNow
NOW
$115B
$319K 0.17%
2,835
+40
+1% +$4K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$316K 0.17%
2,126
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$305K 0.16%
3,400
-2,274
-40% -$215K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$298K 0.16%
4,310
– –
BP icon
75
BP
BP
$116B
$283K 0.15%
8,010
– –
1 2
3
4

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Sandbox Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sandbox Financial Partners held 99 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $9.79M of net new capital in Q2 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Sandbox Financial Partners's largest Q2 2023 buy was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.
  • Sandbox Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $2.64M increase.
  • Sandbox Financial Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $903K.
  • Sandbox Financial Partners fully exited Southern Company in Q2 2023, selling an estimated $371K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $192M portfolio in Q2 2023.
  • Sandbox Financial Partners opened 8 new positions and closed 4 in Q2 2023.
  • Sandbox Financial Partners's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Sandbox Financial Partners's 13F filing for Q2 2023, filed 14 Jul 2023.