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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
+6.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
+$9.52M
Cap. Flow %
3.65%
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.03M
5
LLY icon
Eli Lilly
LLY
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
BABA icon
Alibaba
BABA
+$301K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$260K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$241K
5
ANET icon
Arista Networks
ANET
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 6.3%
3 Communication Services 3.5%
4 Financials 2.61%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$156B
– –
-691
Closed -$208K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-6,051
Closed -$241K
TSLA icon
103
Tesla
TSLA
$1.29T
– –
-1,194
Closed -$210K
1 2 3 4
5

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Sandbox Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandbox Financial Partners held 103 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandbox Financial Partners deployed $9.52M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,806 shares worth $740K.

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

On the sell side, the largest reduction was Apple, an estimated $4.73M trimmed.

  • Sandbox Financial Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 11,806 shares worth $740K.
  • Sandbox Financial Partners added most to Microsoft in Q2 2024, an estimated $1.62M increase.
  • Sandbox Financial Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $4.73M.
  • Sandbox Financial Partners fully exited Alibaba in Q2 2024, selling an estimated $301K.
  • Sandbox Financial Partners's ten largest holdings make up 58% of its $261M portfolio in Q2 2024.
  • Sandbox Financial Partners opened 6 new positions and closed 6 in Q2 2024.
  • Sandbox Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Sandbox Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.