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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
+5.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
+$5.78M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LB
LandBridge Co
LB
+$593K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$569K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
AAPL icon
Apple
AAPL
+$920K
3
NVO
Novo Nordisk
NVO
+$523K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$427K
5
AMZN icon
Amazon
AMZN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 5.67%
3 Financials 3.08%
4 Communication Services 3.02%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$787K 0.26%
3,710
-50
-1% -$10.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$768K 0.26%
2,649
-61
-2% -$17.8K
GE icon
53
GE Aerospace
GE
$374B
$736K 0.25%
4,412
-1,439
-25% -$257K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$676K 0.23%
5,814
+240
+4% +$27.9K
LB
55
LandBridge Co
LB
$2.16B
$637K 0.21%
+9,867
New +$593K
RYLD icon
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$637K 0.21%
38,985
-12,377
-24% -$204K
VZ icon
57
Verizon
VZ
$195B
$620K 0.21%
15,516
-1,263
-8% -$53.3K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$589K 0.2%
4,616
+299
+7% +$39K
ABBV icon
59
AbbVie
ABBV
$443B
$574K 0.19%
3,228
+111
+4% +$20.4K
HD icon
60
Home Depot
HD
$331B
$547K 0.18%
1,406
+1
+0.1% +$409
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$539K 0.18%
5,059
-321
-6% -$34.5K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$535K 0.18%
12,767
-551
-4% -$24.1K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$509K 0.17%
9,596
+1,340
+16% +$63.3K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$503K 0.17%
12,471
+38
+0.3% +$1.57K
PG icon
65
Procter & Gamble
PG
$336B
$501K 0.17%
2,991
+62
+2% +$10.6K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$484K 0.16%
4,832
+159
+3% +$15.8K
MCD icon
67
McDonald's
MCD
$192B
$481K 0.16%
1,660
-271
-14% -$80.8K
GEV icon
68
GE Vernova
GEV
$264B
$471K 0.16%
1,432
-9
-0.6% -$2.81K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$457K 0.15%
4,556
+4
+0.1% +$393
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.59B
$453K 0.15%
6,118
+10
+0.2% +$659
SMH icon
71
VanEck Semiconductor ETF
SMH
$68.5B
$425K 0.14%
1,753
-164
-9% -$40.7K
NUBD icon
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$416K 0.14%
19,123
+185
+1% +$4.09K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.8B
$405K 0.14%
2,134
+2
+0.1% +$386
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$395K 0.13%
8,512
+210
+3% +$9.92K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$387K 0.13%
1,437
-11
-0.8% -$2.98K
1 2
3
4 5

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Sandbox Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sandbox Financial Partners held 115 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners's Q4 2024 filing shows 7 new, 58 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 29,929 shares worth $3.09M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.73M.

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

  • Sandbox Financial Partners's largest Q4 2024 buy was iShares US Home Construction ETF: 29,929 shares worth $3.09M.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.42M increase.
  • Sandbox Financial Partners's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.73M.
  • Sandbox Financial Partners fully exited Novo Nordisk in Q4 2024, selling an estimated $523K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • Sandbox Financial Partners opened 7 new positions and closed 8 in Q4 2024.
  • Sandbox Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Sandbox Financial Partners's 13F filing for Q4 2024, filed 15 Jan 2025.