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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
+11.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.1M
Cap. Flow
+$4.77M
Cap. Flow %
3%
Top 10 Hldgs %
67.6%
Holding
118
New
21
Increased
48
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
3
NEE icon
NextEra Energy
NEE
+$695K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$598K
5
PACB icon
Pacific Biosciences
PACB
+$579K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$664K
4
BND icon
Vanguard Total Bond Market
BND
+$378K
5
T icon
AT&T
T
+$366K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Consumer Discretionary 10.63%
3 Communication Services 5.74%
4 Financials 5.04%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.6M 23.58%
211,609
+8,836
+4% +$1.4M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$17.7M 11.1%
330,684
+25,626
+8% +$1.33M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.1M 9.48%
90,600
+1,700
+2% +$291K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.5M 7.19%
34,057
+1,696
+5% +$550K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.28M 5.2%
48,216
+146
+0.3% +$24.1K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.18M 2.62%
82,802
-13,122
-14% -$664K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.18M 2.62%
73,815
+10,745
+17% +$598K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.04M 2.54%
72,719
+8,925
+14% +$476K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 1.69%
18,600
+3,040
+20% +$438K
V icon
10
Visa
V
$677B
$2.51M 1.58%
11,587
+387
+3% +$83.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 1.52%
16,780
+920
+6% +$133K
NEE icon
12
NextEra Energy
NEE
$187B
$2.42M 1.52%
25,975
+8,039
+45% +$695K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.17M 1.36%
25,578
-4,443
-15% -$378K
BX icon
14
Blackstone
BX
$104B
$1.92M 1.2%
14,824
+1,160
+8% +$155K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.91M 1.2%
37,345
-7,075
-16% -$361K
VZ icon
16
Verizon
VZ
$194B
$1.72M 1.08%
33,058
-830
-2% -$43.3K
XOM icon
17
ExxonMobil
XOM
$651B
$1.5M 0.94%
24,566
-4
-0% -$250
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.48M 0.93%
17,695
+431
+2% +$34.7K
BA icon
19
Boeing
BA
$165B
$1.42M 0.89%
7,037
+75
+1% +$15.8K
MA icon
20
Mastercard
MA
$477B
$1.41M 0.88%
3,918
-382
-9% -$132K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.86%
4,051
+158
+4% +$52.5K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.29M 0.81%
16,275
+345
+2% +$28.8K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.2M 0.76%
46,849
+559
+1% +$14.4K
IBM icon
24
IBM
IBM
$202B
$1.15M 0.72%
8,620
+38
+0.4% +$4.77K
HD icon
25
Home Depot
HD
$332B
$881K 0.55%
2,124
+939
+79% +$357K
1
2 3 4 5

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Sandbox Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Sandbox Financial Partners held 118 positions worth $159M, up 14% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sandbox Financial Partners's Q4 2021 filing shows 21 new, 48 increased, 31 reduced and 12 closed positions. Its largest new stake was Pacific Biosciences: 24,000 shares worth $491K. The largest sale was ARK Innovation ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q4 2021 buy was Pacific Biosciences: 24,000 shares worth $491K.
  • Sandbox Financial Partners added most to Apple in Q4 2021, an estimated $1.4M increase.
  • Sandbox Financial Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $794K.
  • Sandbox Financial Partners fully exited ARK Innovation ETF in Q4 2021, selling an estimated $1.87M.
  • Sandbox Financial Partners's ten largest holdings make up 68% of its $159M portfolio in Q4 2021.
  • Sandbox Financial Partners opened 21 new positions and closed 12 in Q4 2021.
  • Sandbox Financial Partners's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Sandbox Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.