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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
-4.32%
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
-$16.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
4
GLD icon
SPDR Gold Trust
GLD
+$3.05M
5
TSLA icon
Tesla
TSLA
+$1.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.74M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.09M
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.68%
3 Financials 3.23%
4 Energy 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$809K 0.29%
3,861
+633
+20% +$123K
BA icon
52
Boeing
BA
$188B
$766K 0.27%
4,492
-350
-7% -$60.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$705K 0.25%
2,565
-84
-3% -$24.4K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$696K 0.25%
8,890
-2,110
-19% -$179K
LB
55
LandBridge Co
LB
$2.02B
$656K 0.23%
9,117
-750
-8% -$53.1K
NOW icon
56
ServiceNow
NOW
$122B
$646K 0.23%
4,060
+350
+9% +$67.5K
VZ icon
57
Verizon
VZ
$193B
$635K 0.22%
14,003
-1,513
-10% -$63K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$602K 0.21%
4,667
+51
+1% +$6.68K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$601K 0.21%
5,820
+6
+0.1% +$680
HD icon
60
Home Depot
HD
$349B
$527K 0.19%
1,437
+31
+2% +$12.1K
MCD icon
61
McDonald's
MCD
$192B
$525K 0.19%
1,681
+21
+1% +$6.28K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$510K 0.18%
4,839
-220
-4% -$23.4K
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$505K 0.18%
33,467
-5,518
-14% -$88.9K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$496K 0.18%
6,886
+3,972
+136% +$323K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.3B
$489K 0.17%
10,438
+842
+9% +$44.6K
PG icon
66
Procter & Gamble
PG
$341B
$484K 0.17%
2,842
-149
-5% -$25K
GEV icon
67
GE Vernova
GEV
$270B
$465K 0.16%
1,523
+91
+6% +$31.7K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$430K 0.15%
4,830
-2
-0% -$198
DUK icon
69
Duke Energy
DUK
$95.8B
$420K 0.15%
3,447
+9
+0.3% +$1.03K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$417K 0.15%
10,329
-2,142
-17% -$88.4K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.5B
$414K 0.15%
2,402
+268
+13% +$50.7K
NUBD icon
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$413K 0.15%
18,600
-523
-3% -$11.5K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$410K 0.14%
1,594
+157
+11% +$42.5K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$407K 0.14%
2,453
+834
+52% +$130K
GRNY
75
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$398K 0.14%
+21,922
New +$435K
1 2
3
4 5

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Sandbox Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sandbox Financial Partners held 117 positions worth $283M, down 5.6% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandbox Financial Partners's Q1 2025 filing shows 10 new, 48 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M.
  • Sandbox Financial Partners added most to SPDR Gold Trust in Q1 2025, an estimated $3.05M increase.
  • Sandbox Financial Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.37M.
  • Sandbox Financial Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.74M.
  • Sandbox Financial Partners's ten largest holdings make up 54% of its $283M portfolio in Q1 2025.
  • Sandbox Financial Partners opened 10 new positions and closed 8 in Q1 2025.
  • Sandbox Financial Partners's portfolio value fell 5.6% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.