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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
+5.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
+$5.78M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LB
LandBridge Co
LB
+$593K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$569K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
AAPL icon
Apple
AAPL
+$920K
3
NVO
Novo Nordisk
NVO
+$523K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$427K
5
AMZN icon
Amazon
AMZN
+$327K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 5.67%
3 Financials 3.08%
4 Communication Services 3.02%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$379K 0.13%
780
+4
+0.5% +$2.18K
CVMC icon
77
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$374K 0.12%
6,292
+23
+0.4% +$1.41K
DUK icon
78
Duke Energy
DUK
$96.1B
$370K 0.12%
3,438
-14
-0.4% -$1.59K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$364K 0.12%
8,652
+884
+11% +$38.2K
CSW
80
CSW Industrials
CSW
$5.58B
$353K 0.12%
1,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$137B
$344K 0.11%
1,421
-282
-17% -$69.3K
ETN icon
82
Eaton
ETN
$175B
$320K 0.11%
+964
New +$338K
EPD icon
83
Enterprise Products Partners
EPD
$81.4B
$317K 0.11%
10,103
+309
+3% +$9.49K
WMT icon
84
Walmart Inc
WMT
$898B
$316K 0.11%
3,496
-53
-1% -$4.6K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$315K 0.11%
7,530
-108
-1% -$4.53K
NFLX icon
86
Netflix
NFLX
$309B
$302K 0.1%
3,390
-390
-10% -$32.1K
TSLA icon
87
Tesla
TSLA
$1.28T
$298K 0.1%
739
-232
-24% -$74.6K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$292K 0.1%
6,747
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$286K 0.1%
3,224
+5
+0.2% +$459
PEP icon
90
PepsiCo
PEP
$189B
$276K 0.09%
1,816
+50
+3% +$8.19K
AEP icon
91
American Electric Power
AEP
$69.3B
$274K 0.09%
2,970
– –
UNH icon
92
UnitedHealth
UNH
$372B
$271K 0.09%
535
+17
+3% +$9.66K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$113B
$268K 0.09%
2,322
+15
+0.7% +$1.79K
AXP icon
94
American Express
AXP
$236B
$254K 0.08%
857
+25
+3% +$7.18K
BNY
95
Bank of New York Mellon
BNY
$108B
$254K 0.08%
3,301
-17
-0.5% -$1.31K
KBWY icon
96
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$248K 0.08%
13,857
+75
+0.5% +$1.49K
EMR icon
97
Emerson Electric
EMR
$91.8B
$241K 0.08%
1,942
+97
+5% +$11.8K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$238K 0.08%
+2,914
New +$211K
JNJ icon
99
Johnson & Johnson
JNJ
$620B
$234K 0.08%
1,619
-39
-2% -$6.04K
BTCL
100
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$231K 0.08%
+4,760
New +$206K
1 2 3
4
5

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Sandbox Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sandbox Financial Partners held 115 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners's Q4 2024 filing shows 7 new, 58 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 29,929 shares worth $3.09M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.73M.

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

  • Sandbox Financial Partners's largest Q4 2024 buy was iShares US Home Construction ETF: 29,929 shares worth $3.09M.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.42M increase.
  • Sandbox Financial Partners's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.73M.
  • Sandbox Financial Partners fully exited Novo Nordisk in Q4 2024, selling an estimated $523K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • Sandbox Financial Partners opened 7 new positions and closed 8 in Q4 2024.
  • Sandbox Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Sandbox Financial Partners's 13F filing for Q4 2024, filed 15 Jan 2025.