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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
+12.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.8M
Cap. Flow
+$4.01M
Cap. Flow %
1.27%
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
3
AAPL icon
Apple
AAPL
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 5.84%
3 Communication Services 3.07%
4 Financials 3.05%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$234B
$253K 0.08%
793
-65
-8% -$18.3K
GRNY
102
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$251K 0.08%
11,057
-10,865
-50% -$216K
PLTR icon
103
Palantir
PLTR
$390B
$245K 0.08%
+1,799
New +$211K
KBWY icon
104
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$245K 0.08%
15,557
+1,700
+12% +$26.4K
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$244K 0.08%
+448
New +$234K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$233K 0.07%
+2,315
New +$232K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$229K 0.07%
5,885
-1,831
-24% -$70.2K
O icon
108
Realty Income
O
$58.7B
$228K 0.07%
3,957
+2
+0.1% +$113
ANET icon
109
Arista Networks
ANET
$240B
$220K 0.07%
+2,148
New +$186K
PEP icon
110
PepsiCo
PEP
$190B
$215K 0.07%
1,629
+11
+0.7% +$1.48K
TWLO icon
111
Twilio
TWLO
$29.5B
$213K 0.07%
+1,712
New +$182K
ETN icon
112
Eaton
ETN
$173B
$211K 0.07%
+591
New +$182K
MPB icon
113
Mid Penn Bancorp
MPB
$971M
$211K 0.07%
+7,477
New +$202K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$210K 0.07%
2,531
-47,987
-95% -$3.96M
MMM icon
115
3M
MMM
$93.6B
$208K 0.07%
+1,368
New +$196K
RTX icon
116
RTX Corp
RTX
$294B
$208K 0.07%
+1,422
New +$189K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$15.1B
$206K 0.07%
+4,736
New +$189K
D icon
118
Dominion Energy
D
$60.9B
$206K 0.07%
3,646
-10
-0.3% -$548
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$201K 0.06%
+2,225
New +$175K
PACB icon
120
Pacific Biosciences
PACB
$447M
$34.1K 0.01%
27,517
– –
IAUX
121
i-80 Gold Corp
IAUX
$1.21B
$23.9K 0.01%
40,000
+10,000
+33% +$5.89K
PDSB icon
122
PDS Biotechnology
PDSB
$40.3M
$16.8K 0.01%
12,666
– –
SGMO
123
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.4K ﹤0.01%
24,833
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,726
Closed -$317K
EMR icon
125
Emerson Electric
EMR
$89B
– –
-1,925
Closed -$211K
2 3 4
5
6

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Sandbox Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sandbox Financial Partners held 127 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandbox Financial Partners's Q2 2025 filing shows 18 new, 55 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 34,514 shares worth $2.06M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 34,514 shares worth $2.06M.
  • Sandbox Financial Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $8.31M increase.
  • Sandbox Financial Partners's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.11M.
  • Sandbox Financial Partners fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $410K.
  • Sandbox Financial Partners's ten largest holdings make up 53% of its $317M portfolio in Q2 2025.
  • Sandbox Financial Partners opened 18 new positions and closed 4 in Q2 2025.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Sandbox Financial Partners's 13F filing for Q2 2025, filed 9 Jul 2025.