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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
+8.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$5.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
65.79%
Holding
116
New
31
Increased
41
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
3
ATER icon
Aterian
ATER
+$731K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$982K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$719K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$600K
4
ABT icon
Abbott
ABT
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 12.87%
3 Communication Services 5.88%
4 Financials 5.54%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
CALL
Caterpillar
CAT
$404B
– –
-1,000
Closed -$231K
GRNQ icon
102
Greenpro Capital
GRNQ
$21.8M
– –
-2,533
Closed -$65K
JETS icon
103
US Global Jets ETF
JETS
$822M
– –
-7,572
Closed -$211K
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-2,000
Closed -$613K
MGNI icon
105
Magnite
MGNI
$2.99B
– –
-5,824
Closed -$235K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1,460
Closed -$393K
MSOS icon
107
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-13,976
Closed -$600K
OKTA icon
108
Okta
OKTA
$25.7B
– –
-1,091
Closed -$249K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-9,927
Closed -$982K
PYPL icon
110
CALL
PayPal
PYPL
$50.1B
– –
-800
Closed -$203K
TDOC icon
111
Teladoc Health
TDOC
$1.22B
– –
-1,461
Closed -$266K
TSLA icon
112
CALL
Tesla
TSLA
$1.29T
– –
-900
Closed -$207K
VTWV icon
113
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-2,041
Closed -$289K
WWR icon
114
Westwater Resources
WWR
$54.5M
– –
-15,540
Closed -$87K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,956
Closed -$226K
NGA
116
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-13,431
Closed -$230K
1 2 3 4
5

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Sandbox Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandbox Financial Partners held 116 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $5.7M of net new capital in Q2 2021, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $719K trimmed.

  • Sandbox Financial Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.
  • Sandbox Financial Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $794K increase.
  • Sandbox Financial Partners's biggest Q2 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $719K.
  • Sandbox Financial Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $982K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $134M portfolio in Q2 2021.
  • Sandbox Financial Partners opened 31 new positions and closed 17 in Q2 2021.
  • Sandbox Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sandbox Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.