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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
+7.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$967K
4
OIH icon
VanEck Oil Services ETF
OIH
+$896K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$559K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 6.52%
3 Communication Services 3.06%
4 Financials 3.02%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$298K 0.13%
656
+212
+48% +$92.9K
ADBE icon
77
Adobe
ADBE
$103B
$293K 0.12%
581
+75
+15% +$43K
NVO
78
Novo Nordisk
NVO
$197B
$287K 0.12%
+2,235
New +$266K
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$286K 0.12%
+7,007
New +$281K
EPD icon
80
Enterprise Products Partners
EPD
$81.6B
$283K 0.12%
9,685
-12
-0.1% -$329
UBER icon
81
Uber
UBER
$139B
$276K 0.12%
+3,581
New +$257K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$275K 0.12%
6,747
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$268K 0.11%
3,211
+96
+3% +$7.75K
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.61B
$260K 0.11%
+15,383
New +$251K
AEP icon
85
American Electric Power
AEP
$68.8B
$256K 0.11%
2,970
+470
+19% +$38.2K
NFLX icon
86
Netflix
NFLX
$309B
$249K 0.1%
+4,090
New +$231K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$15.1B
$241K 0.1%
+6,051
New +$219K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.1%
2,127
+162
+8% +$17.2K
CSW
89
CSW Industrials
CSW
$5.64B
$235K 0.1%
1,000
– –
ANET icon
90
Arista Networks
ANET
$248B
$232K 0.1%
+3,196
New +$216K
TSLA icon
91
Tesla
TSLA
$1.27T
$210K 0.09%
1,194
-284
-19% -$55.5K
O icon
92
Realty Income
O
$58.5B
$210K 0.09%
3,877
+1
+0% +$54
CRM icon
93
Salesforce
CRM
$158B
$208K 0.09%
+691
New +$199K
EMR icon
94
Emerson Electric
EMR
$91B
$205K 0.09%
+1,804
New +$185K
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$192K 0.08%
+10,612
New +$192K
PACB icon
96
Pacific Biosciences
PACB
$404M
$90K 0.04%
24,000
– –
SGMO
97
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.6K 0.01%
24,833
– –
CVSB icon
98
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
– –
-5,185
Closed -$261K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.34B
– –
-4,221
Closed -$228K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-15,574
Closed -$559K
1 2 3
4
5

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Sandbox Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandbox Financial Partners held 104 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandbox Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down 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 $2.84M trimmed.

  • Sandbox Financial Partners's largest Q1 2024 buy was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.
  • Sandbox Financial Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.27M increase.
  • Sandbox Financial Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.84M.
  • Sandbox Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $967K.
  • Sandbox Financial Partners's ten largest holdings make up 59% of its $238M portfolio in Q1 2024.
  • Sandbox Financial Partners opened 16 new positions and closed 7 in Q1 2024.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Sandbox Financial Partners's 13F filing for Q1 2024, filed 15 Apr 2024.