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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
-4.32%
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
-$16.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
4
GLD icon
SPDR Gold Trust
GLD
+$3.05M
5
TSLA icon
Tesla
TSLA
+$1.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.74M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.09M
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.68%
3 Financials 3.23%
4 Energy 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.14%
4,296
-260
-6% -$25.6K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.74B
$382K 0.14%
5,868
-250
-4% -$18.4K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$373K 0.13%
7,855
-657
-8% -$30.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$362K 0.13%
6,204
-134,733
-96% -$8.37M
CVMC icon
80
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$358K 0.13%
6,309
+17
+0.3% +$1.02K
LMT icon
81
Lockheed Martin
LMT
$133B
$350K 0.12%
784
+4
+0.5% +$1.84K
NFLX icon
82
Netflix
NFLX
$309B
$342K 0.12%
3,670
+280
+8% +$26.6K
AEP icon
83
American Electric Power
AEP
$68.8B
$337K 0.12%
3,088
+118
+4% +$12K
CVIE icon
84
Calvert International Responsible Index ETF
CVIE
$472M
$329K 0.12%
5,682
+1,633
+40% +$95K
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.6B
$327K 0.12%
1,549
-204
-12% -$48.9K
EPD icon
86
Enterprise Products Partners
EPD
$81.6B
$326K 0.12%
9,548
-555
-5% -$18.5K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$317K 0.11%
2,726
-47,395
-95% -$5.68M
WMT icon
88
Walmart Inc
WMT
$894B
$310K 0.11%
3,534
+38
+1% +$3.56K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$305K 0.11%
7,716
+186
+2% +$7.72K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$299K 0.11%
6,747
– –
CSW
91
CSW Industrials
CSW
$5.64B
$292K 0.1%
1,000
– –
BNY
92
Bank of New York Mellon
BNY
$108B
$277K 0.1%
3,309
+8
+0.2% +$672
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$267K 0.09%
6,955
-5,812
-46% -$241K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$263K 0.09%
2,811
-413
-13% -$38K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.09%
+4,439
New +$259K
GILD icon
96
Gilead Sciences
GILD
$164B
$256K 0.09%
2,283
+2
+0.1% +$206
UNH icon
97
UnitedHealth
UNH
$375B
$247K 0.09%
471
-64
-12% -$32.7K
PEP icon
98
PepsiCo
PEP
$189B
$243K 0.09%
1,618
-198
-11% -$29.5K
UBER icon
99
Uber
UBER
$139B
$234K 0.08%
+3,218
New +$232K
KBWY icon
100
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$231K 0.08%
13,857
– –
1 2 3
4
5

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Sandbox Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sandbox Financial Partners held 117 positions worth $283M, down 5.6% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandbox Financial Partners's Q1 2025 filing shows 10 new, 48 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M.
  • Sandbox Financial Partners added most to SPDR Gold Trust in Q1 2025, an estimated $3.05M increase.
  • Sandbox Financial Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.37M.
  • Sandbox Financial Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.74M.
  • Sandbox Financial Partners's ten largest holdings make up 54% of its $283M portfolio in Q1 2025.
  • Sandbox Financial Partners opened 10 new positions and closed 8 in Q1 2025.
  • Sandbox Financial Partners's portfolio value fell 5.6% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.