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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
+4.69%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$835K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$535K
5
COST icon
Costco
COST
+$521K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$740K
2
AAPL icon
Apple
AAPL
+$729K
3
AMZN icon
Amazon
AMZN
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$274B
$367K 0.13%
+1,441
New +$277K
CSW
77
CSW Industrials
CSW
$5.64B
$366K 0.13%
1,000
– –
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$325K 0.12%
+7,768
New +$312K
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$317K 0.11%
7,638
+19
+0.2% +$774
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.7B
$308K 0.11%
6,108
-499
-8% -$24.3K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$308K 0.11%
6,747
– –
AEP icon
82
American Electric Power
AEP
$68.7B
$305K 0.11%
2,970
– –
UNH icon
83
UnitedHealth
UNH
$378B
$303K 0.11%
518
-54
-9% -$30.5K
PEP icon
84
PepsiCo
PEP
$189B
$300K 0.11%
1,766
-15
-0.8% -$2.58K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.5B
$298K 0.11%
8,256
+870
+12% +$30.2K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$294K 0.1%
3,219
+4
+0.1% +$353
KBWY icon
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$291K 0.1%
13,782
+2,027
+17% +$40.4K
WMT icon
88
Walmart Inc
WMT
$893B
$287K 0.1%
3,549
+486
+16% +$35.7K
EPD icon
89
Enterprise Products Partners
EPD
$81.1B
$285K 0.1%
9,794
+56
+0.6% +$1.64K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$270K 0.1%
2,307
+105
+5% +$11.9K
JNJ icon
91
Johnson & Johnson
JNJ
$623B
$269K 0.1%
1,658
+6
+0.4% +$956
NFLX icon
92
Netflix
NFLX
$305B
$268K 0.09%
3,780
-850
-18% -$56.8K
TSLA icon
93
Tesla
TSLA
$1.28T
$254K 0.09%
+971
New +$221K
O icon
94
Realty Income
O
$58.2B
$246K 0.09%
3,878
+1
+0% +$60
UBER icon
95
Uber
UBER
$137B
$244K 0.09%
3,241
-43
-1% -$3.03K
BNY
96
Bank of New York Mellon
BNY
$108B
$238K 0.08%
+3,318
New +$218K
ADBE icon
97
Adobe
ADBE
$102B
$238K 0.08%
459
+12
+3% +$6.58K
AXP icon
98
American Express
AXP
$235B
$226K 0.08%
+832
New +$207K
SLV icon
99
iShares Silver Trust
SLV
$29.9B
$225K 0.08%
+7,914
New +$213K
MPB icon
100
Mid Penn Bancorp
MPB
$970M
$219K 0.08%
+7,325
New +$200K
1 2 3
4
5

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Sandbox Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandbox Financial Partners held 110 positions worth $283M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners deployed $10.4M of net new capital in Q3 2024, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was SPDR Gold Trust: 1,703 shares worth $414K.

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

On the sell side, the largest reduction was Apple, an estimated $729K trimmed.

  • Sandbox Financial Partners's largest Q3 2024 buy was SPDR Gold Trust: 1,703 shares worth $414K.
  • Sandbox Financial Partners added most to Snowflake in Q3 2024, an estimated $3.86M increase.
  • Sandbox Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $729K.
  • Sandbox Financial Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $740K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $283M portfolio in Q3 2024.
  • Sandbox Financial Partners opened 13 new positions and closed 2 in Q3 2024.
  • Sandbox Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q3 2024, filed 7 Oct 2024.