SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+5.08%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
LB
LandBridge Company LLC
LB
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$575K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Apple
AAPL
|
$978K |
| 3 |
Novo Nordisk
NVO
|
$523K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$419K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calvert International Responsible Index ETF
CVIE
$216M
| $223K | 0.07% |
4,049
+402
| +11% | +$22.2K |
|
102
Mid Penn Bancorp
MPB
$687M
| $213K | 0.07% |
7,371
+46
| +0.6% | +$1.33K |
|
103
Realty Income
O
$53.2B
| $211K | 0.07% |
3,954
+76
| +2% | +$4.06K |
|
104
Gilead Sciences
GILD
$139B
| $211K | 0.07% |
+2,281
| New | +$211K |
|
|
ETHE
105
Grayscale Ethereum Trust ETF
ETHE
$4.93B
| $205K | 0.07% |
+7,302
| New | +$205K |
|
106
Intuitive Surgical
ISRG
$168B
| $204K | 0.07% |
391
-44
| -10% | -$23K |
|
107
Sangamo Therapeutics
SGMO
$164M
| $25.3K | 0.01% |
24,833
| – | – |
|
108
Adobe
ADBE
$147B
| – | – |
-459
| Closed | -$238K |
|
109
Dominion Energy
D
$50.7B
| – | – |
-3,501
| Closed | -$202K |
|
110
3M
MMM
$81.8B
| – | – |
-1,548
| Closed | -$212K |
|
|
111
Novo Nordisk
NVO
$252B
| – | – |
-4,394
| Closed | -$523K |
|
112
Pacific Biosciences
PACB
$387M
| – | – |
-24,000
| Closed | -$40.8K |
|
113
iShares Silver Trust
SLV
$19.9B
| – | – |
-7,914
| Closed | -$225K |
|
114
Thermo Fisher Scientific
TMO
$183B
| – | – |
-334
| Closed | -$206K |
|
115
Uber
UBER
$193B
| – | – |
-3,241
| Closed | -$244K |
|