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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
-16.92%
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
-$34.6M
Cap. Flow
-$2.47M
Cap. Flow %
-1.76%
Top 10 Hldgs %
66.49%
Holding
100
New
5
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$749K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$719K
3
AAPL icon
Apple
AAPL
+$405K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$217K 0.15%
6,972
-832
-11% -$30K
GILD icon
77
Gilead Sciences
GILD
$162B
$216K 0.15%
3,500
– –
CRWD icon
78
CrowdStrike
CRWD
$194B
$209K 0.15%
4,956
-184
-4% -$8.33K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$202K 0.14%
+2,626
New +$200K
UBER icon
80
Uber
UBER
$143B
$201K 0.14%
9,822
-854
-8% -$22.7K
ATER icon
81
Aterian
ATER
$4.45M
$162K 0.12%
+6,250
New +$276K
PACB icon
82
Pacific Biosciences
PACB
$435M
$106K 0.08%
24,000
– –
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$103K 0.07%
24,833
– –
AMRS
84
DELISTED
Amyris Inc.
AMRS
$24K 0.02%
12,800
+2,300
+22% +$6.77K
AUD
85
DELISTED
Audacy, Inc.
AUD
$19K 0.01%
20,000
– –
ONCS
86
DELISTED
OncoSec Medical Incorporated
ONCS
$19K 0.01%
1,136
-114
-9% -$2.19K
COMS
87
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
200
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-4,953
Closed -$219K
BKNG icon
89
Booking.com
BKNG
$149B
– –
-2,975
Closed -$278K
DHR icon
90
Danaher
DHR
$137B
– –
-893
Closed -$232K
DIS icon
91
Walt Disney
DIS
$167B
– –
-2,206
Closed -$303K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-4,956
Closed -$235K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
– –
-517
Closed -$235K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-10,064
Closed -$285K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,782
Closed -$211K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,379
Closed -$217K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
– –
-343
Closed -$203K
TSLA icon
98
Tesla
TSLA
$1.23T
– –
-714
Closed -$256K
TWLO icon
99
Twilio
TWLO
$30B
– –
-1,665
Closed -$274K
WMT icon
100
Walmart Inc
WMT
$885B
– –
-4,575
Closed -$227K
1 2 3
4

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Sandbox Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sandbox Financial Partners held 100 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners's Q2 2022 filing shows 5 new, 41 increased, 32 reduced and 13 closed positions. Its largest new stake was VanEck Oil Services ETF: 2,735 shares worth $636K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.91M.

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

  • Sandbox Financial Partners's largest Q2 2022 buy was VanEck Oil Services ETF: 2,735 shares worth $636K.
  • Sandbox Financial Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $696K increase.
  • Sandbox Financial Partners's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.91M.
  • Sandbox Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $303K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $140M portfolio in Q2 2022.
  • Sandbox Financial Partners opened 5 new positions and closed 13 in Q2 2022.
  • Sandbox Financial Partners's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.