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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
+0.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.16%
Top 10 Hldgs %
64.9%
Holding
123
New
24
Increased
29
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.7M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$723K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 11.34%
3 Communication Services 6.07%
4 Financials 5.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
101
Fiverr
FVRR
$350M
– –
-872
Closed -$211K
GE icon
102
GE Aerospace
GE
$386B
– –
-2,334
Closed -$157K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$892B
– –
-635
Closed -$273K
JMBS icon
104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-6,445
Closed -$343K
LYG icon
105
CALL
Lloyds Banking Group
LYG
$91.3B
– –
-50,000
Closed -$4K
PEJ icon
106
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-5,724
Closed -$299K
PSFE icon
107
Paysafe
PSFE
$398M
– –
-851
Closed -$124K
PYPL icon
108
PayPal
PYPL
$49.5B
– –
-956
Closed -$279K
SOFI icon
109
SoFi Technologies
SOFI
$23.6B
– –
-11,062
Closed -$212K
SPHB icon
110
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-23,078
Closed -$1.74M
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-4,413
Closed -$204K
UMC icon
112
CALL
United Microelectronic
UMC
$50.6B
– –
-13,400
Closed -$2K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,267
Closed -$319K
VFF icon
114
Village Farms International
VFF
$239M
– –
-11,292
Closed -$121K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-8,194
Closed -$221K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
-6,814
Closed -$250K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-3,054
Closed -$273K
LEV
118
DELISTED
The Lion Electric Company
LEV
– –
-14,165
Closed -$275K
DMTK
119
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-6,509
Closed -$271K
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,501
Closed -$63K
COUP
121
DELISTED
Coupa Software Incorporated
COUP
– –
-990
Closed -$259K
SCR
122
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-10,600
Closed -$40K
LAC
123
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,982
Closed -$178K
1 2 3 4
5

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Sandbox Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandbox Financial Partners held 123 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $7.24M of net new capital in Q3 2021, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.46M trimmed.

  • Sandbox Financial Partners's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $5.94M increase.
  • Sandbox Financial Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.46M.
  • Sandbox Financial Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $1.74M.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $140M portfolio in Q3 2021.
  • Sandbox Financial Partners opened 24 new positions and closed 26 in Q3 2021.
  • Sandbox Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.