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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
+4.69%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$835K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$535K
5
COST icon
Costco
COST
+$521K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$740K
2
AAPL icon
Apple
AAPL
+$729K
3
AMZN icon
Amazon
AMZN
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$767K 0.27%
2,710
+4
+0.1% +$1.09K
VZ icon
52
Verizon
VZ
$197B
$754K 0.27%
16,779
+120
+0.7% +$5.01K
BA icon
53
Boeing
BA
$185B
$740K 0.26%
4,867
-443
-8% -$76K
NOW icon
54
ServiceNow
NOW
$118B
$672K 0.24%
3,760
+10
+0.3% +$1.64K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$629K 0.22%
5,574
+26
+0.5% +$2.85K
ABBV icon
56
AbbVie
ABBV
$433B
$616K 0.22%
3,117
+10
+0.3% +$1.87K
MCD icon
57
McDonald's
MCD
$188B
$588K 0.21%
1,931
-138
-7% -$38K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$584K 0.21%
5,380
+432
+9% +$46.6K
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$571K 0.2%
13,318
-1,078
-7% -$44.4K
HD icon
60
Home Depot
HD
$339B
$569K 0.2%
1,405
-34
-2% -$12.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.4B
$553K 0.2%
4,317
+84
+2% +$10.4K
NVO
62
Novo Nordisk
NVO
$208B
$523K 0.19%
4,394
-1,588
-27% -$212K
PG icon
63
Procter & Gamble
PG
$338B
$507K 0.18%
2,929
+15
+0.5% +$2.55K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$505K 0.18%
12,433
+35
+0.3% +$1.37K
SMH icon
65
VanEck Semiconductor ETF
SMH
$68.5B
$470K 0.17%
1,917
+262
+16% +$63.7K
LMT icon
66
Lockheed Martin
LMT
$135B
$453K 0.16%
776
+4
+0.5% +$2.15K
NUBD icon
67
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$430K 0.15%
18,938
+139
+0.7% +$3.11K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$427K 0.15%
4,552
+204
+5% +$18.5K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$418K 0.15%
4,673
-36
-0.8% -$3.09K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$414K 0.15%
+1,703
New +$390K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$403K 0.14%
8,302
-190
-2% -$9.1K
DUK icon
72
Duke Energy
DUK
$96.9B
$398K 0.14%
3,452
+5
+0.1% +$557
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.8B
$388K 0.14%
2,132
+1
+0% +$175
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$381K 0.13%
1,448
-453
-24% -$115K
CVMC icon
75
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$377K 0.13%
6,269
+15
+0.2% +$860
1 2
3
4 5

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Sandbox Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandbox Financial Partners held 110 positions worth $283M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners deployed $10.4M of net new capital in Q3 2024, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was SPDR Gold Trust: 1,703 shares worth $414K.

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

On the sell side, the largest reduction was Apple, an estimated $729K trimmed.

  • Sandbox Financial Partners's largest Q3 2024 buy was SPDR Gold Trust: 1,703 shares worth $414K.
  • Sandbox Financial Partners added most to Snowflake in Q3 2024, an estimated $3.86M increase.
  • Sandbox Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $729K.
  • Sandbox Financial Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $740K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $283M portfolio in Q3 2024.
  • Sandbox Financial Partners opened 13 new positions and closed 2 in Q3 2024.
  • Sandbox Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q3 2024, filed 7 Oct 2024.