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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
+6.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
+$9.52M
Cap. Flow %
3.65%
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.03M
5
LLY icon
Eli Lilly
LLY
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
BABA icon
Alibaba
BABA
+$301K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$260K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$241K
5
ANET icon
Arista Networks
ANET
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 6.3%
3 Communication Services 3.5%
4 Financials 2.61%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.65B
$318K 0.12%
+6,607
New +$348K
NFLX icon
77
Netflix
NFLX
$306B
$313K 0.12%
4,630
+540
+13% +$33.7K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$308K 0.12%
7,619
+612
+9% +$24.7K
PEP icon
79
PepsiCo
PEP
$190B
$294K 0.11%
1,781
+6
+0.3% +$1.04K
UNH icon
80
UnitedHealth
UNH
$370B
$291K 0.11%
572
-284
-33% -$139K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$282K 0.11%
9,738
+53
+0.5% +$1.52K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$271K 0.1%
6,747
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$270K 0.1%
3,215
+4
+0.1% +$330
CSW
84
CSW Industrials
CSW
$5.69B
$265K 0.1%
1,000
– –
AEP icon
85
American Electric Power
AEP
$69.9B
$261K 0.1%
2,970
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47.3B
$252K 0.1%
+7,386
New +$276K
ADBE icon
87
Adobe
ADBE
$102B
$248K 0.1%
447
-134
-23% -$64.9K
JNJ icon
88
Johnson & Johnson
JNJ
$614B
$241K 0.09%
1,652
-428
-21% -$63.7K
UBER icon
89
Uber
UBER
$147B
$239K 0.09%
3,284
-297
-8% -$20.6K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$235K 0.09%
2,202
+75
+4% +$8.02K
KBWY icon
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$210K 0.08%
11,755
+1,143
+11% +$20K
WMT icon
92
Walmart Inc
WMT
$888B
$207K 0.08%
+3,063
New +$193K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.08%
+6,557
New +$206K
O icon
94
Realty Income
O
$58.7B
$205K 0.08%
3,877
– –
EMR icon
95
Emerson Electric
EMR
$89B
$202K 0.08%
1,836
+32
+2% +$3.54K
PACB icon
96
Pacific Biosciences
PACB
$447M
$32.9K 0.01%
24,000
– –
SGMO
97
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.9K ﹤0.01%
24,833
– –
ANET icon
98
Arista Networks
ANET
$240B
– –
-3,196
Closed -$232K
BABA icon
99
Alibaba
BABA
$309B
– –
-4,165
Closed -$301K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.64B
– –
-15,383
Closed -$260K
1 2 3
4
5

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Sandbox Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandbox Financial Partners held 103 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandbox Financial Partners deployed $9.52M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,806 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.73M trimmed.

  • Sandbox Financial Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 11,806 shares worth $740K.
  • Sandbox Financial Partners added most to Microsoft in Q2 2024, an estimated $1.62M increase.
  • Sandbox Financial Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $4.73M.
  • Sandbox Financial Partners fully exited Alibaba in Q2 2024, selling an estimated $301K.
  • Sandbox Financial Partners's ten largest holdings make up 58% of its $261M portfolio in Q2 2024.
  • Sandbox Financial Partners opened 6 new positions and closed 6 in Q2 2024.
  • Sandbox Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Sandbox Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.