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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
+6.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
+$9.52M
Cap. Flow %
3.65%
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.03M
5
LLY icon
Eli Lilly
LLY
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
BABA icon
Alibaba
BABA
+$301K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$260K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$241K
5
ANET icon
Arista Networks
ANET
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 6.3%
3 Communication Services 3.5%
4 Financials 2.61%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$724K 0.28%
2,706
-67
-2% -$17.3K
RYLD icon
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$700K 0.27%
43,684
+8,771
+25% +$143K
VZ icon
53
Verizon
VZ
$195B
$687K 0.26%
16,659
+1,250
+8% +$50.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$628K 0.24%
5,548
+6
+0.1% +$632
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$597K 0.23%
7,359
+733
+11% +$56K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$597K 0.23%
8,279
+58
+0.7% +$4.15K
NOW icon
57
ServiceNow
NOW
$122B
$590K 0.23%
3,750
-845
-18% -$124K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$566K 0.22%
14,396
-522
-3% -$20.7K
ABBV icon
59
AbbVie
ABBV
$431B
$533K 0.2%
3,107
-49
-2% -$8.12K
MCD icon
60
McDonald's
MCD
$191B
$527K 0.2%
2,069
-64
-3% -$17K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$527K 0.2%
4,948
+162
+3% +$17.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.6B
$502K 0.19%
4,233
+298
+8% +$35.3K
HD icon
63
Home Depot
HD
$347B
$495K 0.19%
1,439
-68
-5% -$23.2K
PG icon
64
Procter & Gamble
PG
$345B
$481K 0.18%
2,914
-2
-0.1% -$327
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$475K 0.18%
+1,901
New +$457K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$471K 0.18%
12,398
+35
+0.3% +$1.32K
SMH icon
67
VanEck Semiconductor ETF
SMH
$72.3B
$432K 0.17%
1,655
-9
-0.5% -$2.11K
NUBD icon
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$410K 0.16%
18,799
-827
-4% -$17.9K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$409K 0.16%
4,709
-199
-4% -$16.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$396K 0.15%
4,348
+4
+0.1% +$342
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$396K 0.15%
8,492
-1,171
-12% -$54.3K
LMT icon
72
Lockheed Martin
LMT
$136B
$361K 0.14%
772
+116
+18% +$53.6K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.5B
$360K 0.14%
2,131
– –
DUK icon
74
Duke Energy
DUK
$96.9B
$345K 0.13%
3,447
+53
+2% +$5.3K
CVMC icon
75
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$345K 0.13%
6,254
-539
-8% -$29.9K
1 2
3
4 5

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Sandbox Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandbox Financial Partners held 103 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandbox Financial Partners deployed $9.52M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,806 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.73M trimmed.

  • Sandbox Financial Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 11,806 shares worth $740K.
  • Sandbox Financial Partners added most to Microsoft in Q2 2024, an estimated $1.62M increase.
  • Sandbox Financial Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $4.73M.
  • Sandbox Financial Partners fully exited Alibaba in Q2 2024, selling an estimated $301K.
  • Sandbox Financial Partners's ten largest holdings make up 58% of its $261M portfolio in Q2 2024.
  • Sandbox Financial Partners opened 6 new positions and closed 6 in Q2 2024.
  • Sandbox Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Sandbox Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.