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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
-4.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.6M
Cap. Flow
+$23.1M
Cap. Flow %
13.18%
Top 10 Hldgs %
68.61%
Holding
114
New
8
Increased
47
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.88M
2
VTV icon
Vanguard Value ETF
VTV
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$667K
2
BND icon
Vanguard Total Bond Market
BND
+$550K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$340K
5
TTD icon
Trade Desk
TTD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 9.83%
3 Communication Services 4.76%
4 Financials 4.39%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37.3M 21.29%
213,353
+1,744
+0.8% +$293K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$17M 9.74%
355,620
+24,936
+8% +$1.18M
AMZN icon
3
Amazon
AMZN
$2.5T
$15.3M 8.74%
93,840
+3,240
+4% +$501K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.7M 6.14%
34,848
+791
+2% +$238K
SNOW icon
5
Snowflake
SNOW
$92.9B
$8.76M 5.01%
+38,220
New +$9.88M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.66M 4.38%
47,216
-1,000
-2% -$161K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.46M 3.69%
128,440
+45,638
+55% +$2.3M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.42M 3.67%
119,675
+45,860
+62% +$2.44M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.98M 3.42%
+40,465
New +$5.9M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.42M 2.53%
82,831
+10,112
+14% +$540K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 1.75%
6,794
+6,074
+844% +$2.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.85M 1.63%
20,540
+1,940
+10% +$264K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 1.35%
16,960
+180
+1% +$24.5K
V icon
14
Visa
V
$677B
$2.25M 1.29%
10,140
-1,447
-12% -$313K
NEE icon
15
NextEra Energy
NEE
$187B
$2.16M 1.23%
25,459
-516
-2% -$41.4K
XOM icon
16
ExxonMobil
XOM
$651B
$2.09M 1.19%
25,279
+713
+3% +$55.4K
BX icon
17
Blackstone
BX
$104B
$2.03M 1.16%
15,966
+1,142
+8% +$139K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.92M 1.1%
37,887
+542
+1% +$27.5K
VZ icon
19
Verizon
VZ
$194B
$1.61M 0.92%
31,626
-1,432
-4% -$75.9K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.5M 0.86%
18,843
-6,735
-26% -$550K
MA icon
21
Mastercard
MA
$477B
$1.35M 0.77%
3,769
-149
-4% -$53.6K
BA icon
22
Boeing
BA
$165B
$1.34M 0.77%
7,014
-23
-0.3% -$4.62K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.34M 0.77%
17,553
-142
-0.8% -$10.7K
IBM icon
24
IBM
IBM
$202B
$1.25M 0.71%
9,600
+980
+11% +$128K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.01M 0.58%
14,665
-1,610
-10% -$111K
1
2 3 4 5

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Sandbox Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sandbox Financial Partners held 114 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sandbox Financial Partners deployed $23.1M of net new capital in Q1 2022, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Snowflake: 38,220 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $550K trimmed.

  • Sandbox Financial Partners's largest Q1 2022 buy was Snowflake: 38,220 shares worth $8.76M.
  • Sandbox Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.7M increase.
  • Sandbox Financial Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $550K.
  • Sandbox Financial Partners fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $667K.
  • Sandbox Financial Partners's ten largest holdings make up 69% of its $175M portfolio in Q1 2022.
  • Sandbox Financial Partners opened 8 new positions and closed 19 in Q1 2022.
  • Sandbox Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Sandbox Financial Partners's 13F filing for Q1 2022, filed 13 Apr 2022.