SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+4.69%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$3.6M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Chipotle Mexican Grill
CMG
|
$740K |
| 3 |
Amazon
AMZN
|
$559K |
| 4 |
Meta Platforms (Facebook)
META
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calvert International Responsible Index ETF
CVIE
$215M
| $218K | 0.08% |
+3,647
| New | +$218K |
|
102
Intuitive Surgical
ISRG
$167B
| $214K | 0.08% |
+435
| New | +$214K |
|
103
3M
MMM
$81.8B
| $212K | 0.07% |
+1,548
| New | +$212K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $206K | 0.07% |
+334
| New | +$206K |
|
105
Dominion Energy
D
$50.8B
| $202K | 0.07% |
+3,501
| New | +$202K |
|
106
Emerson Electric
EMR
$73.3B
| $202K | 0.07% |
1,845
+9
| +0.5% | +$984 |
|
107
Pacific Biosciences
PACB
$381M
| $40.8K | 0.01% |
24,000
| – | – |
|
108
Sangamo Therapeutics
SGMO
$164M
| $21.5K | 0.01% |
24,833
| – | – |
|
|
109
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-11,806
| Closed | -$740K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-6,557
| Closed | -$207K |
|