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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
+11.56%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$639K
3
ETN icon
Eaton
ETN
+$534K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$389K
5
NEE icon
NextEra Energy
NEE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$190B
$567K 0.27%
15,037
-2,532
-14% -$89.6K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$559K 0.26%
15,574
-18,714
-55% -$639K
UNH icon
53
UnitedHealth
UNH
$378B
$543K 0.26%
1,032
+21
+2% +$11.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$536K 0.25%
5,570
+8
+0.1% +$712
HD icon
55
Home Depot
HD
$351B
$520K 0.24%
1,501
+9
+0.6% +$2.79K
ABBV icon
56
AbbVie
ABBV
$434B
$487K 0.23%
3,144
+14
+0.4% +$2.04K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$463K 0.22%
20,791
-5,412
-21% -$116K
COST icon
58
Costco
COST
$417B
$448K 0.21%
679
+32
+5% +$19K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.7B
$440K 0.21%
3,943
+68
+2% +$7.14K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$434K 0.2%
12,331
+39
+0.3% +$1.28K
PG icon
61
Procter & Gamble
PG
$342B
$426K 0.2%
2,904
+30
+1% +$4.44K
CVMC icon
62
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$411K 0.19%
7,689
-1,892
-20% -$91.9K
TSLA icon
63
Tesla
TSLA
$1.27T
$367K 0.17%
1,478
+425
+40% +$101K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$353K 0.17%
4,355
+10
+0.2% +$740
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.3B
$350K 0.16%
2,130
+3
+0.1% +$441
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$329K 0.15%
4,340
-1,160
-21% -$82K
DUK icon
67
Duke Energy
DUK
$96B
$325K 0.15%
3,350
-65
-2% -$5.91K
JNJ icon
68
Johnson & Johnson
JNJ
$623B
$325K 0.15%
2,073
-765
-27% -$117K
BABA icon
69
Alibaba
BABA
$308B
$323K 0.15%
+4,165
New +$332K
ADBE icon
70
Adobe
ADBE
$102B
$302K 0.14%
506
+90
+22% +$51.9K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$300K 0.14%
4,085
-1,621
-28% -$114K
PEP icon
72
PepsiCo
PEP
$189B
$300K 0.14%
1,764
-264
-13% -$43.8K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$264K 0.12%
+6,747
New +$242K
CVSB icon
74
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$261K 0.12%
5,185
-4,789
-48% -$240K
EPD icon
75
Enterprise Products Partners
EPD
$81.3B
$256K 0.12%
9,697
+56
+0.6% +$1.49K
1 2
3
4

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Sandbox Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandbox Financial Partners held 98 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners's Q4 2023 filing shows 13 new, 41 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M.
  • Sandbox Financial Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $3.53M increase.
  • Sandbox Financial Partners's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $639K.
  • Sandbox Financial Partners fully exited iShares Core Dividend Growth ETF in Q4 2023, selling an estimated $6.34M.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $213M portfolio in Q4 2023.
  • Sandbox Financial Partners opened 13 new positions and closed 10 in Q4 2023.
  • Sandbox Financial Partners's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Sandbox Financial Partners's 13F filing for Q4 2023, filed 18 Jan 2024.