We are live on ! Find out more
SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.95M
Cap. Flow
+$7.24M
Cap. Flow %
5.16%
Top 10 Hldgs %
64.9%
Holding
123
New
24
Increased
29
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.7M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$723K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 11.34%
3 Communication Services 6.07%
4 Financials 5.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.7M 20.46%
202,773
+11,564
+6% +$1.7M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.8M 10.52%
305,058
+119,454
+64% +$5.94M
AMZN icon
3
Amazon
AMZN
$2.5T
$14.6M 10.41%
88,900
+780
+0.9% +$135K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.12M 6.51%
32,361
+1,765
+6% +$514K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 5.27%
48,070
-15,537
-24% -$2.48M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.87M 3.47%
95,924
-68,238
-42% -$3.46M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 2.37%
+63,070
New +$3.39M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.21M 2.29%
63,794
+59,611
+1,425% +$3.09M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.56M 1.83%
30,021
-6,803
-18% -$587K
V icon
10
Visa
V
$677B
$2.5M 1.78%
11,200
-219
-2% -$51.4K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.27M 1.62%
44,420
-10,944
-20% -$559K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.51%
15,860
+120
+0.8% +$16.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.08M 1.48%
15,560
+5,780
+59% +$787K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$1.87M 1.33%
16,879
-6,003
-26% -$723K
VZ icon
15
Verizon
VZ
$194B
$1.83M 1.31%
33,888
+388
+1% +$21.5K
BX icon
16
Blackstone
BX
$104B
$1.59M 1.13%
13,664
+1,275
+10% +$148K
BA icon
17
Boeing
BA
$165B
$1.53M 1.09%
6,962
-711
-9% -$159K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 1.09%
13,299
+4,194
+46% +$486K
MA icon
19
Mastercard
MA
$477B
$1.5M 1.07%
4,300
-247
-5% -$89.8K
XOM icon
20
ExxonMobil
XOM
$651B
$1.45M 1.03%
24,570
+2,373
+11% +$135K
NEE icon
21
NextEra Energy
NEE
$187B
$1.41M 1%
17,936
+1,127
+7% +$90.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.94%
3,893
+172
+5% +$61.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.28M 0.91%
17,264
-5,298
-23% -$404K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.27M 0.91%
15,930
-2,385
-13% -$195K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.2M 0.85%
+46,290
New +$1.21M
1
2 3 4 5

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return

Sandbox Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Sandbox Financial Partners held 123 positions worth $140M, up 4.4% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $7.24M of net new capital in Q3 2021, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.46M trimmed.

  • Sandbox Financial Partners's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 63,070 shares worth $3.32M.
  • Sandbox Financial Partners added most to Vanguard Growth ETF in Q3 2021, an estimated $5.94M increase.
  • Sandbox Financial Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.46M.
  • Sandbox Financial Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $1.74M.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $140M portfolio in Q3 2021.
  • Sandbox Financial Partners opened 24 new positions and closed 26 in Q3 2021.
  • Sandbox Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.