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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
+0.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.16%
Top 10 Hldgs %
64.9%
Holding
123
New
24
Increased
29
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.7M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$723K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 11.34%
3 Communication Services 6.07%
4 Financials 5.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$243K 0.17%
11,227
+129
+1% +$2.93K
BAC icon
77
Bank of America
BAC
$440B
$237K 0.17%
5,594
+492
+10% +$19.8K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$232K 0.17%
+4,335
New +$247K
TSLA icon
79
Tesla
TSLA
$1.29T
$229K 0.16%
885
-15
-2% -$3.53K
BP icon
80
BP
BP
$109B
$228K 0.16%
8,340
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.16%
+5,782
New +$227K
CRWD icon
82
CrowdStrike
CRWD
$215B
$223K 0.16%
3,632
-8
-0.2% -$516
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$213K 0.15%
+958
New +$218K
WMT icon
84
Walmart Inc
WMT
$888B
$211K 0.15%
4,539
-297
-6% -$14.3K
COST icon
85
Costco
COST
$420B
$210K 0.15%
+466
New +$205K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$209K 0.15%
+6,972
New +$212K
DHR icon
87
Danaher
DHR
$137B
$207K 0.15%
+768
New +$209K
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$207K 0.15%
1,283
-66
-5% -$11.3K
PRTY
89
DELISTED
Party City Holdco Inc.
PRTY
$87K 0.06%
12,185
-1,050
-8% -$7.99K
AUD
90
DELISTED
Audacy, Inc.
AUD
$74K 0.05%
20,000
– –
ONCS
91
DELISTED
OncoSec Medical Incorporated
ONCS
$53K 0.04%
+1,136
New +$57.5K
NOK icon
92
CALL
Nokia
NOK
$55.4B
$44K 0.03%
47,600
+35,100
+281% +$204K
LYG icon
93
Lloyds Banking Group
LYG
$90.3B
$34K 0.02%
+91,950
New +$225K
COMS
94
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$32K 0.02%
200
– –
SAN icon
95
CALL
Banco Santander
SAN
$207B
$8K 0.01%
+21,000
New +$77.6K
TEF
96
CALL
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+21,439
New +$95.3K
AFL icon
97
Aflac
AFL
$63.7B
$3K ﹤0.01%
+58
New +$3.17K
ATER icon
98
Aterian
ATER
$5.49M
– –
-3,125
Closed -$549K
BETZ icon
99
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
– –
-8,193
Closed -$249K
COMB icon
100
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
– –
-8,423
Closed -$239K
1 2 3
4
5

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Sandbox Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandbox Financial Partners held 123 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $7.24M of net new capital in Q3 2021, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.46M trimmed.

  • Sandbox Financial Partners's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.94M increase.
  • Sandbox Financial Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.46M.
  • Sandbox Financial Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $1.74M.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $140M portfolio in Q3 2021.
  • Sandbox Financial Partners opened 24 new positions and closed 26 in Q3 2021.
  • Sandbox Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.