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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
-4.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.6M
Cap. Flow
+$23.1M
Cap. Flow %
13.18%
Top 10 Hldgs %
68.61%
Holding
114
New
8
Increased
47
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.88M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$667K
2
BND icon
Vanguard Total Bond Market
BND
+$550K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K
4
TTD icon
Trade Desk
TTD
+$340K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$340K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 9.83%
3 Communication Services 4.76%
4 Financials 4.39%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$256K 0.15%
714
+126
+21% +$39.2K
AEP icon
77
American Electric Power
AEP
$68B
$249K 0.14%
2,500
– –
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$235K 0.13%
4,956
+602
+14% +$26.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$235K 0.13%
517
+71
+16% +$31.8K
DHR icon
80
Danaher
DHR
$140B
$232K 0.13%
893
+32
+4% +$8.01K
WMT icon
81
Walmart Inc
WMT
$887B
$227K 0.13%
4,575
-276
-6% -$13K
LLY icon
82
Eli Lilly
LLY
$1.06T
$220K 0.13%
770
+4
+0.5% +$1.03K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.1B
$219K 0.13%
4,953
+25
+0.5% +$1.01K
PACB icon
84
Pacific Biosciences
PACB
$370M
$218K 0.12%
24,000
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$217K 0.12%
1,379
+1
+0.1% +$156
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$215K 0.12%
+4,155
New +$220K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.12%
5,782
– –
BIDU icon
88
Baidu
BIDU
$37B
$208K 0.12%
+1,570
New +$237K
GILD icon
89
Gilead Sciences
GILD
$161B
$208K 0.12%
3,500
-500
-13% -$32K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$203K 0.12%
343
– –
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$144K 0.08%
+24,833
New +$148K
AUD
92
DELISTED
Audacy, Inc.
AUD
$58K 0.03%
20,000
– –
AMRS
93
DELISTED
Amyris Inc.
AMRS
$46K 0.03%
10,500
– –
ONCS
94
DELISTED
OncoSec Medical Incorporated
ONCS
$32K 0.02%
1,250
-1,591
-56% -$33.6K
COMS
95
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$17K 0.01%
200
– –
ABT icon
96
Abbott
ABT
$186B
– –
-1,532
Closed -$216K
AMT icon
97
American Tower
AMT
$80.1B
– –
-1,122
Closed -$328K
ARKW icon
98
ARK Web x.0 ETF
ARKW
$1.71B
– –
-5,625
Closed -$667K
CSGP icon
99
CoStar Group
CSGP
$12B
– –
-4,100
Closed -$324K
ERTH icon
100
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-5,093
Closed -$340K
1 2 3
4
5

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FWC
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Sandbox Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sandbox Financial Partners held 114 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sandbox Financial Partners deployed $23.1M of net new capital in Q1 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Snowflake: 38,220 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $550K trimmed.

  • Sandbox Financial Partners's largest Q1 2022 buy was Snowflake: 38,220 shares worth $8.76M.
  • Sandbox Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.7M increase.
  • Sandbox Financial Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $550K.
  • Sandbox Financial Partners fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $667K.
  • Sandbox Financial Partners's ten largest holdings make up 69% of its $175M portfolio in Q1 2022.
  • Sandbox Financial Partners opened 8 new positions and closed 19 in Q1 2022.
  • Sandbox Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Sandbox Financial Partners's 13F filing for Q1 2022, filed 13 Apr 2022.