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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
+4.69%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$835K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$535K
5
COST icon
Costco
COST
+$521K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$740K
2
AAPL icon
Apple
AAPL
+$729K
3
AMZN icon
Amazon
AMZN
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIE icon
101
Calvert International Responsible Index ETF
CVIE
$474M
$218K 0.08%
+3,647
New +$211K
ISRG icon
102
Intuitive Surgical
ISRG
$130B
$214K 0.08%
+435
New +$203K
MMM icon
103
3M
MMM
$93.6B
$212K 0.07%
+1,548
New +$189K
TMO icon
104
Thermo Fisher Scientific
TMO
$209B
$206K 0.07%
+334
New +$198K
D icon
105
Dominion Energy
D
$60.9B
$202K 0.07%
+3,501
New +$191K
EMR icon
106
Emerson Electric
EMR
$89B
$202K 0.07%
1,845
+9
+0.5% +$968
PACB icon
107
Pacific Biosciences
PACB
$447M
$40.8K 0.01%
24,000
– –
SGMO
108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21.5K 0.01%
24,833
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$42.8B
– –
-11,806
Closed -$740K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,557
Closed -$207K
1 2 3 4
5

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Sandbox Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandbox Financial Partners held 110 positions worth $283M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners deployed $10.4M of net new capital in Q3 2024, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was SPDR Gold Trust: 1,703 shares worth $414K.

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

On the sell side, the largest reduction was Apple, an estimated $729K trimmed.

  • Sandbox Financial Partners's largest Q3 2024 buy was SPDR Gold Trust: 1,703 shares worth $414K.
  • Sandbox Financial Partners added most to Snowflake in Q3 2024, an estimated $3.86M increase.
  • Sandbox Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $729K.
  • Sandbox Financial Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $740K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $283M portfolio in Q3 2024.
  • Sandbox Financial Partners opened 13 new positions and closed 2 in Q3 2024.
  • Sandbox Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q3 2024, filed 7 Oct 2024.