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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
+5.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
(+6.1%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.55M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 4 |
LB
LandBridge Co
LB
|
+$593K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$920K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$523K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$427K |
| 5 |
Amazon
AMZN
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calvert International Responsible Index ETF
CVIE
$473M
| $223K | 0.07% |
4,049
+402
| +11% | +$23.1K |
|
102
Mid Penn Bancorp
MPB
$976M
| $213K | 0.07% |
7,371
+46
| +0.6% | +$1.42K |
|
103
Realty Income
O
$58.7B
| $211K | 0.07% |
3,954
+76
| +2% | +$4.43K |
|
104
Gilead Sciences
GILD
$164B
| $211K | 0.07% |
+2,281
| New | +$205K |
|
|
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $205K | 0.07% |
+7,302
| New | +$189K |
|
106
Intuitive Surgical
ISRG
$129B
| $204K | 0.07% |
391
-44
| -10% | -$22.9K |
|
|
SGMO
107
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.3K | 0.01% |
24,833
| – | – |
|
108
Adobe
ADBE
$102B
| – | – |
-459
| Closed | -$238K |
|
109
Dominion Energy
D
$60.7B
| – | – |
-3,501
| Closed | -$202K |
|
110
3M
MMM
$92.7B
| – | – |
-1,548
| Closed | -$212K |
|
|
NVO
111
Novo Nordisk
NVO
$195B
| – | – |
-4,394
| Closed | -$523K |
|
112
Pacific Biosciences
PACB
$447M
| – | – |
-24,000
| Closed | -$40.8K |
|
113
iShares Silver Trust
SLV
$28.8B
| – | – |
-7,914
| Closed | -$225K |
|
114
Thermo Fisher Scientific
TMO
$210B
| – | – |
-334
| Closed | -$206K |
|
115
Uber
UBER
$146B
| – | – |
-3,241
| Closed | -$244K |
|
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Sandbox Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Sandbox Financial Partners held 115 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sandbox Financial Partners's Q4 2024 filing shows 7 new, 58 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 29,929 shares worth $3.09M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sandbox Financial Partners's largest Q4 2024 buy was iShares US Home Construction ETF: 29,929 shares worth $3.09M.
- Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $1.42M increase.
- Sandbox Financial Partners's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.73M.
- Sandbox Financial Partners fully exited Novo Nordisk in Q4 2024, selling an estimated $523K.
- Sandbox Financial Partners's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
- Sandbox Financial Partners opened 7 new positions and closed 8 in Q4 2024.
- Sandbox Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $300M.
Based on Sandbox Financial Partners's 13F filing for Q4 2024, filed 15 Jan 2025.