We are live on ! Find out more
SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$967K
4
OIH icon
VanEck Oil Services ETF
OIH
+$896K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$559K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 6.52%
3 Communication Services 3.06%
4 Financials 3.02%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$1.91B
– –
-2,896
Closed -$896K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-5,470
Closed -$231K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,757
Closed -$222K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-23,060
Closed -$967K
1 2 3 4
5

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

Sandbox Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandbox Financial Partners held 104 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandbox Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down 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 $2.84M trimmed.

  • Sandbox Financial Partners's largest Q1 2024 buy was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.
  • Sandbox Financial Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.27M increase.
  • Sandbox Financial Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.84M.
  • Sandbox Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $967K.
  • Sandbox Financial Partners's ten largest holdings make up 59% of its $238M portfolio in Q1 2024.
  • Sandbox Financial Partners opened 16 new positions and closed 7 in Q1 2024.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Sandbox Financial Partners's 13F filing for Q1 2024, filed 15 Apr 2024.