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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
+8.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$5.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
65.79%
Holding
116
New
31
Increased
41
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
3
ATER icon
Aterian
ATER
+$731K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$982K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$719K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$600K
4
ABT icon
Abbott
ABT
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 12.87%
3 Communication Services 5.88%
4 Financials 5.54%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$215B
$229K 0.17%
+3,640
New +$196K
WMT icon
77
Walmart Inc
WMT
$888B
$227K 0.17%
4,836
-2,130
-31% -$99.2K
JNJ icon
78
Johnson & Johnson
JNJ
$614B
$222K 0.17%
1,349
-3
-0.2% -$497
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$221K 0.16%
+8,194
New +$213K
BP icon
80
BP
BP
$109B
$220K 0.16%
8,340
– –
SOFI icon
81
SoFi Technologies
SOFI
$24.1B
$212K 0.16%
11,062
+264
+2% +$4.89K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$211K 0.16%
+4,183
New +$210K
FVRR icon
83
Fiverr
FVRR
$347M
$211K 0.16%
+872
New +$181K
TWLO icon
84
Twilio
TWLO
$29.5B
$211K 0.16%
+536
New +$186K
BAC icon
85
Bank of America
BAC
$440B
$210K 0.16%
5,102
+14
+0.3% +$574
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$204K 0.15%
+4,413
New +$203K
TSLA icon
87
Tesla
TSLA
$1.29T
$204K 0.15%
+900
New +$195K
LAC
88
DELISTED
Lithium Americas Corp. Common Shares
LAC
$178K 0.13%
11,982
-9
-0.1% -$129
GE icon
89
GE Aerospace
GE
$391B
$157K 0.12%
2,334
– –
PSFE icon
90
Paysafe
PSFE
$405M
$124K 0.09%
851
-223
-21% -$33.5K
PRTY
91
DELISTED
Party City Holdco Inc.
PRTY
$123K 0.09%
13,235
-1,145
-8% -$9.35K
VFF icon
92
Village Farms International
VFF
$242M
$121K 0.09%
+11,292
New +$119K
AUD
93
DELISTED
Audacy, Inc.
AUD
$86K 0.06%
20,000
– –
LTRPA
94
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$63K 0.05%
15,501
-2,700
-15% -$13.1K
COMS
95
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$46K 0.03%
+200
New +$46.5K
SCR
96
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$40K 0.03%
+10,600
New +$200K
NOK icon
97
CALL
Nokia
NOK
$55.4B
$16K 0.01%
+12,500
New +$60.3K
LYG icon
98
CALL
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
+50,000
New +$128K
UMC icon
99
CALL
United Microelectronic
UMC
$51.7B
$2K ﹤0.01%
+13,400
New +$126K
ABT icon
100
Abbott
ABT
$182B
– –
-4,247
Closed -$510K
1 2 3
4
5

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Sandbox Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandbox Financial Partners held 116 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $5.7M of net new capital in Q2 2021, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $719K trimmed.

  • Sandbox Financial Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.
  • Sandbox Financial Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $794K increase.
  • Sandbox Financial Partners's biggest Q2 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $719K.
  • Sandbox Financial Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $982K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $134M portfolio in Q2 2021.
  • Sandbox Financial Partners opened 31 new positions and closed 17 in Q2 2021.
  • Sandbox Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sandbox Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.