SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+6.24%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.61M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Alibaba
BABA
|
$301K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$260K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$241K |
| 5 |
Arista Networks
ANET
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$238B
| – | – |
-691
| Closed | -$208K |
|
|
102
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-6,051
| Closed | -$241K |
|
103
Tesla
TSLA
$1.06T
| – | – |
-1,194
| Closed | -$210K |
|