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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
+11.56%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$639K
3
ETN icon
Eaton
ETN
+$534K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$389K
5
NEE icon
NextEra Energy
NEE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$243K 0.11%
3,115
+10
+0.3% +$746
SMH icon
77
VanEck Semiconductor ETF
SMH
$72.3B
$242K 0.11%
+1,386
New +$217K
PACB icon
78
Pacific Biosciences
PACB
$447M
$235K 0.11%
24,000
– –
QCLN icon
79
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$231K 0.11%
+5,470
New +$208K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.36B
$228K 0.11%
4,221
-1,443
-25% -$70.5K
O icon
81
Realty Income
O
$58.7B
$223K 0.1%
+3,876
New +$203K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$222K 0.1%
8,757
-1,662
-16% -$39.6K
GE icon
83
GE Aerospace
GE
$391B
$217K 0.1%
+2,133
New +$198K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$213K 0.1%
+1,965
New +$189K
CSW
85
CSW Industrials
CSW
$5.69B
$207K 0.1%
+1,000
New +$181K
AEP icon
86
American Electric Power
AEP
$69.9B
$203K 0.1%
+2,500
New +$194K
LMT icon
87
Lockheed Martin
LMT
$136B
$201K 0.09%
+444
New +$197K
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.5K 0.01%
+24,833
New +$11.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
– –
-4,452
Closed -$258K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-128,055
Closed -$6.34M
ETN icon
91
Eaton
ETN
$173B
– –
-2,504
Closed -$534K
HON icon
92
Honeywell
HON
$78.9B
– –
-1,217
Closed -$212K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6,160
Closed -$310K
MHI
94
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-13,656
Closed -$98.7K
MRK icon
95
Merck
MRK
$316B
– –
-2,382
Closed -$245K
SHEL icon
96
Shell
SHEL
$249B
– –
-4,046
Closed -$260K
THW
97
abrdn World Healthcare Fund
THW
$540M
– –
-10,782
Closed -$126K
VMO icon
98
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-12,569
Closed -$103K
1 2 3
4

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Sandbox Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandbox Financial Partners held 98 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners's Q4 2023 filing shows 13 new, 41 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M.
  • Sandbox Financial Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $3.53M increase.
  • Sandbox Financial Partners's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $639K.
  • Sandbox Financial Partners fully exited iShares Core Dividend Growth ETF in Q4 2023, selling an estimated $6.34M.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $213M portfolio in Q4 2023.
  • Sandbox Financial Partners opened 13 new positions and closed 10 in Q4 2023.
  • Sandbox Financial Partners's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Sandbox Financial Partners's 13F filing for Q4 2023, filed 18 Jan 2024.