We are live on ! Find out more
SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.8M
Cap. Flow
+$9.79M
Cap. Flow %
5.11%
Top 10 Hldgs %
65.14%
Holding
99
New
8
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
SO icon
Southern Company
SO
+$371K
3
NEE icon
NextEra Energy
NEE
+$299K
4
D icon
Dominion Energy
D
+$236K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$276K 0.14%
2,389
+110
+5% +$12.5K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$270K 0.14%
5,358
+481
+10% +$24.2K
HON icon
78
Honeywell
HON
$77B
$264K 0.14%
1,351
-5
-0.4% -$929
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$264K 0.14%
10,899
+2,175
+25% +$52K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$262K 0.14%
9,941
+59
+0.6% +$1.54K
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$256K 0.13%
+6,500
New +$229K
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$249K 0.13%
3,146
+27
+0.9% +$2.14K
SHEL icon
83
Shell
SHEL
$254B
$244K 0.13%
4,043
+3
+0.1% +$180
TSLA icon
84
Tesla
TSLA
$1.23T
$233K 0.12%
+889
New +$178K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.12%
+3,105
New +$227K
O icon
86
Realty Income
O
$59.6B
$230K 0.12%
3,846
-1
-0% -$61
AEP icon
87
American Electric Power
AEP
$69.6B
$211K 0.11%
2,500
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$203K 0.11%
+416
New +$168K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$200K 0.1%
+6,363
New +$181K
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$651M
$185K 0.1%
19,549
+487
+3% +$4.61K
MHI
91
DELISTED
Pioneer Municipal High Income Fund
MHI
$160K 0.08%
18,783
-1,843
-9% -$15.9K
THW
92
abrdn World Healthcare Fund
THW
$536M
$148K 0.08%
10,587
+186
+2% +$2.63K
SGMO
93
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.3K 0.02%
24,833
– –
AMRS
94
DELISTED
Amyris Inc.
AMRS
$18.5K 0.01%
18,000
+3,000
+20% +$2.79K
ATER icon
95
Aterian
ATER
$4.45M
$9.2K ﹤0.01%
1,667
– –
D icon
96
Dominion Energy
D
$60.8B
– –
-4,220
Closed -$236K
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
– –
-15,771
Closed -$181K
SO icon
98
Southern Company
SO
$109B
– –
-5,333
Closed -$371K
AUD
99
DELISTED
Audacy, Inc.
AUD
– –
-20,000
Closed -$2.69K
1 2 3
4

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Sandbox Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sandbox Financial Partners held 99 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $9.79M of net new capital in Q2 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Sandbox Financial Partners's largest Q2 2023 buy was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.
  • Sandbox Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $2.64M increase.
  • Sandbox Financial Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $903K.
  • Sandbox Financial Partners fully exited Southern Company in Q2 2023, selling an estimated $371K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $192M portfolio in Q2 2023.
  • Sandbox Financial Partners opened 8 new positions and closed 4 in Q2 2023.
  • Sandbox Financial Partners's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Sandbox Financial Partners's 13F filing for Q2 2023, filed 14 Jul 2023.