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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
+8.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$5.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
65.79%
Holding
116
New
31
Increased
41
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$846K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$794K
3
ATER icon
Aterian
ATER
+$731K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$982K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$719K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$600K
4
ABT icon
Abbott
ABT
+$510K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 12.87%
3 Communication Services 5.88%
4 Financials 5.54%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$26.2M 19.5%
191,209
+1,072
+0.6% +$139K
AMZN icon
2
Amazon
AMZN
$2.99T
$15.2M 11.29%
88,120
+1,780
+2% +$296K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.85M 7.33%
63,607
+5,173
+9% +$794K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$8.87M 6.61%
185,604
+14,406
+8% +$654K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.33M 6.2%
164,162
+9,407
+6% +$477K
MSFT icon
6
Microsoft
MSFT
$3.66T
$8.29M 6.17%
30,596
+506
+2% +$129K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.16M 2.36%
36,824
-5,901
-14% -$503K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.09B
$2.99M 2.23%
22,882
+306
+1% +$35.7K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.83M 2.1%
55,364
+7,150
+15% +$365K
V icon
10
Visa
V
$690B
$2.67M 1.99%
11,419
-5
-0% -$1.14K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$1.97M 1.47%
15,740
+120
+0.8% +$14.3K
VZ icon
12
Verizon
VZ
$195B
$1.88M 1.4%
33,500
+401
+1% +$23K
BA icon
13
Boeing
BA
$187B
$1.84M 1.37%
7,673
+424
+6% +$103K
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.74M 1.3%
23,078
+443
+2% +$32.9K
MA icon
15
Mastercard
MA
$500B
$1.66M 1.24%
4,547
+137
+3% +$50.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.64M 1.22%
22,562
+382
+2% +$26.4K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.43M 1.06%
18,315
-95
-0.5% -$6.89K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.75B
$1.4M 1.05%
9,110
-202
-2% -$29K
XOM icon
19
ExxonMobil
XOM
$638B
$1.4M 1.04%
22,197
+55
+0.2% +$3.28K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.96%
3,721
-6
-0.2% -$1.93K
NEE icon
21
NextEra Energy
NEE
$182B
$1.23M 0.92%
16,809
-42
-0.2% -$3.15K
BX icon
22
Blackstone
BX
$110B
$1.2M 0.9%
12,389
+1,694
+16% +$150K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$1.19M 0.89%
9,780
+40
+0.4% +$4.67K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.78%
9,105
-2,079
-19% -$238K
IBM icon
25
IBM
IBM
$222B
$964K 0.72%
6,878
-150
-2% -$20.5K
1
2 3 4 5

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Sandbox Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Sandbox Financial Partners held 116 positions worth $134M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $5.7M of net new capital in Q2 2021, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $719K trimmed.

  • Sandbox Financial Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 33,519 shares worth $845K.
  • Sandbox Financial Partners added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $794K increase.
  • Sandbox Financial Partners's biggest Q2 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $719K.
  • Sandbox Financial Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $982K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $134M portfolio in Q2 2021.
  • Sandbox Financial Partners opened 31 new positions and closed 17 in Q2 2021.
  • Sandbox Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Sandbox Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.