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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
-4.32%
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
-$16.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
4
GLD icon
SPDR Gold Trust
GLD
+$3.05M
5
TSLA icon
Tesla
TSLA
+$1.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.74M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.09M
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.68%
3 Financials 3.23%
4 Energy 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$236B
$231K 0.08%
858
+1
+0.1% +$296
O icon
102
Realty Income
O
$58.5B
$229K 0.08%
3,955
+1
+0% +$55
EMR icon
103
Emerson Electric
EMR
$91B
$211K 0.07%
1,925
-17
-0.9% -$2.05K
D icon
104
Dominion Energy
D
$60B
$205K 0.07%
+3,656
New +$201K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.07%
1,935
-387
-17% -$43.7K
PACB icon
106
Pacific Biosciences
PACB
$404M
$32.5K 0.01%
+27,517
New +$42.2K
IAUX
107
i-80 Gold Corp
IAUX
$1.3B
$17.5K 0.01%
+30,000
New +$19.4K
SGMO
108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.3K 0.01%
24,833
– –
PDSB icon
109
PDS Biotechnology
PDSB
$40.6M
$15.1K 0.01%
+12,666
New +$18K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-8,652
Closed -$364K
ETN icon
111
Eaton
ETN
$174B
– –
-964
Closed -$320K
ISRG icon
112
Intuitive Surgical
ISRG
$133B
– –
-391
Closed -$204K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.34B
– –
-29,929
Closed -$3.09M
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
– –
-21,433
Closed -$4.74M
MPB icon
115
Mid Penn Bancorp
MPB
$969M
– –
-7,371
Closed -$213K
BTCL
116
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23M
– –
-4,760
Closed -$231K
ETHE
117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-7,302
Closed -$205K
1 2 3 4
5

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LW
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Sandbox Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sandbox Financial Partners held 117 positions worth $283M, down 5.6% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandbox Financial Partners's Q1 2025 filing shows 10 new, 48 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M.
  • Sandbox Financial Partners added most to SPDR Gold Trust in Q1 2025, an estimated $3.05M increase.
  • Sandbox Financial Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.37M.
  • Sandbox Financial Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.74M.
  • Sandbox Financial Partners's ten largest holdings make up 54% of its $283M portfolio in Q1 2025.
  • Sandbox Financial Partners opened 10 new positions and closed 8 in Q1 2025.
  • Sandbox Financial Partners's portfolio value fell 5.6% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.