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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
+1.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.2M
Cap. Flow
+$10.7M
Cap. Flow %
8.76%
Top 10 Hldgs %
66.01%
Holding
94
New
25
Increased
38
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.17M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$875K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$709K
5
ONCS
OncoSec Medical Incorporated
ONCS
+$484K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 11.66%
3 Communication Services 6.28%
4 Financials 5.37%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24M 19.57%
190,137
+77
+0% +$9.88K
AMZN icon
2
Amazon
AMZN
$2.5T
$13.9M 11.35%
86,340
+3,540
+4% +$561K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.75M 7.14%
58,434
+14,391
+33% +$2.05M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.85M 6.4%
154,755
+22,305
+17% +$1.13M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.6M 6.2%
171,198
+50,838
+42% +$2.17M
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.46M 6.08%
30,090
+2,237
+8% +$519K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$3.63M 2.96%
42,725
-13,650
-24% -$1.18M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$2.8M 2.28%
22,576
-8,580
-28% -$1.16M
V icon
9
Visa
V
$677B
$2.5M 2.04%
11,424
-106
-0.9% -$22.3K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.46M 2.01%
48,214
+9,065
+23% +$463K
VZ icon
11
Verizon
VZ
$194B
$1.96M 1.59%
33,099
+400
+1% +$22.6K
BA icon
12
Boeing
BA
$165B
$1.85M 1.51%
7,249
+1,242
+21% +$276K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 1.42%
15,620
+40
+0.3% +$3.97K
MA icon
14
Mastercard
MA
$477B
$1.63M 1.33%
4,410
+236
+6% +$82.3K
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.61M 1.31%
22,635
+18,140
+404% +$1.17M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.49M 1.22%
22,180
+188
+0.9% +$12.2K
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.64B
$1.43M 1.16%
9,312
-5,426
-37% -$875K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.31M 1.07%
18,410
-20
-0.1% -$1.42K
NEE icon
19
NextEra Energy
NEE
$187B
$1.31M 1.07%
16,851
+2,106
+14% +$164K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 1.04%
11,184
-3,077
-22% -$356K
XOM icon
21
ExxonMobil
XOM
$651B
$1.25M 1.02%
22,142
+203
+0.9% +$10.6K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.18M 0.96%
12,980
+4,507
+53% +$447K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.93%
3,727
-742
-17% -$200K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.88%
9,740
– –
PBW icon
25
Invesco WilderHill Clean Energy ETF
PBW
$390M
$982K 0.8%
+9,927
New +$1.13M
1
2 3 4

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Sandbox Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sandbox Financial Partners held 94 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $10.7M of net new capital in Q1 2021, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.18M trimmed.

  • Sandbox Financial Partners's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 9,927 shares worth $982K.
  • Sandbox Financial Partners added most to Vanguard Growth ETF in Q1 2021, an estimated $2.17M increase.
  • Sandbox Financial Partners's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.18M.
  • Sandbox Financial Partners fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $709K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $123M portfolio in Q1 2021.
  • Sandbox Financial Partners opened 25 new positions and closed 9 in Q1 2021.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Sandbox Financial Partners's 13F filing for Q1 2021, filed 7 May 2021.