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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
+7.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$967K
4
OIH icon
VanEck Oil Services ETF
OIH
+$896K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$559K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 6.52%
3 Communication Services 3.06%
4 Financials 3.02%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$620K 0.26%
14,918
-4,711
-24% -$185K
MCD icon
52
McDonald's
MCD
$191B
$601K 0.25%
2,133
+144
+7% +$41.9K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$597K 0.25%
8,221
+4,136
+101% +$300K
RYLD icon
54
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$590K 0.25%
+34,913
New +$577K
HD icon
55
Home Depot
HD
$339B
$578K 0.24%
1,507
+6
+0.4% +$2.19K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$577K 0.24%
5,542
-28
-0.5% -$2.83K
ABBV icon
57
AbbVie
ABBV
$433B
$575K 0.24%
3,156
+12
+0.4% +$2.07K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$515K 0.22%
4,786
-2,625
-35% -$283K
COST icon
59
Costco
COST
$423B
$511K 0.21%
697
+18
+3% +$12.8K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$505K 0.21%
+6,626
New +$480K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$476K 0.2%
3,935
-8
-0.2% -$917
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$476K 0.2%
12,363
+32
+0.3% +$1.16K
PG icon
63
Procter & Gamble
PG
$345B
$473K 0.2%
2,916
+12
+0.4% +$1.88K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$455K 0.19%
9,663
-4,314
-31% -$203K
NUBD icon
65
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$431K 0.18%
19,626
-1,165
-6% -$25.6K
UNH icon
66
UnitedHealth
UNH
$370B
$423K 0.18%
856
-176
-17% -$89.5K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$419K 0.18%
4,908
+553
+13% +$46.7K
CVMC icon
68
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$393K 0.17%
6,793
-896
-12% -$48.8K
SMH icon
69
VanEck Semiconductor ETF
SMH
$72.3B
$374K 0.16%
1,664
+278
+20% +$55.9K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$373K 0.16%
2,131
+1
+0% +$166
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$366K 0.15%
4,344
+4
+0.1% +$322
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$329K 0.14%
2,080
+7
+0.3% +$1.11K
DUK icon
73
Duke Energy
DUK
$96.9B
$328K 0.14%
3,394
+44
+1% +$4.17K
PEP icon
74
PepsiCo
PEP
$190B
$311K 0.13%
1,775
+11
+0.6% +$1.85K
BABA icon
75
Alibaba
BABA
$309B
$301K 0.13%
4,165
– –
1 2
3
4 5

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Sandbox Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandbox Financial Partners held 104 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandbox Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down 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 $2.84M trimmed.

  • Sandbox Financial Partners's largest Q1 2024 buy was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.
  • Sandbox Financial Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.27M increase.
  • Sandbox Financial Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.84M.
  • Sandbox Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $967K.
  • Sandbox Financial Partners's ten largest holdings make up 59% of its $238M portfolio in Q1 2024.
  • Sandbox Financial Partners opened 16 new positions and closed 7 in Q1 2024.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Sandbox Financial Partners's 13F filing for Q1 2024, filed 15 Apr 2024.