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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
+1.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.2M
Cap. Flow
+$10.7M
Cap. Flow %
8.76%
Top 10 Hldgs %
66.01%
Holding
94
New
25
Increased
38
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.17M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$875K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K
5
ONCS
OncoSec Medical Incorporated
ONCS
+$484K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 11.66%
3 Communication Services 6.28%
4 Financials 5.37%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$202K 0.16%
+5,088
New +$176K
LAC
77
DELISTED
Lithium Americas Corp. Common Shares
LAC
$190K 0.15%
+11,991
New +$224K
SOFI icon
78
SoFi Technologies
SOFI
$23.5B
$186K 0.15%
+10,798
New +$213K
PSFE icon
79
Paysafe
PSFE
$412M
$184K 0.15%
+1,074
New +$174K
GE icon
80
GE Aerospace
GE
$396B
$156K 0.13%
2,334
– –
LTRPA
81
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$117K 0.1%
+18,201
New +$98.4K
AUD
82
DELISTED
Audacy, Inc.
AUD
$105K 0.09%
+20,000
New +$97.2K
PRTY
83
DELISTED
Party City Holdco Inc.
PRTY
$89K 0.07%
14,380
– –
WWR icon
84
Westwater Resources
WWR
$54.1M
$87K 0.07%
+15,540
New +$99.7K
GRNQ icon
85
Greenpro Capital
GRNQ
$20.5M
$65K 0.05%
+2,533
New +$61K
CRM icon
86
Salesforce
CRM
$158B
– –
-1,629
Closed -$363K
FBIO icon
87
Fortress Biotech
FBIO
$92.7M
– –
-977
Closed -$46K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-26,010
Closed -$709K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-4,880
Closed -$229K
RIO icon
90
Rio Tinto
RIO
$165B
– –
-10,337
Closed -$119K
TSLA icon
91
Tesla
TSLA
$1.27T
– –
-963
Closed -$242K
CSCI
92
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-195
Closed -$8K
COUP
93
DELISTED
Coupa Software Incorporated
COUP
– –
-772
Closed -$262K
ONCS
94
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-3,409
Closed -$484K
1 2 3
4

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CCM
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Sandbox Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sandbox Financial Partners held 94 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $10.7M of net new capital in Q1 2021, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.18M trimmed.

  • Sandbox Financial Partners's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.17M increase.
  • Sandbox Financial Partners's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.18M.
  • Sandbox Financial Partners fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $709K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $123M portfolio in Q1 2021.
  • Sandbox Financial Partners opened 25 new positions and closed 9 in Q1 2021.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Sandbox Financial Partners's 13F filing for Q1 2021, filed 7 May 2021.