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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
-16.92%
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
-$34.6M
Cap. Flow
-$2.47M
Cap. Flow %
-1.76%
Top 10 Hldgs %
66.49%
Holding
100
New
5
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$749K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$719K
3
AAPL icon
Apple
AAPL
+$405K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28.8M 20.53%
210,680
-2,673
-1% -$405K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$11.5M 8.18%
309,030
-46,590
-13% -$1.91M
AMZN icon
3
Amazon
AMZN
$2.69T
$9.93M 7.08%
93,526
-314
-0.3% -$39.3K
MSFT icon
4
Microsoft
MSFT
$2.99T
$8.96M 6.39%
34,899
+51
+0.1% +$13.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.68M 4.76%
46,574
-642
-1% -$97.7K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.66M 4.75%
132,919
+4,479
+3% +$225K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$5.64M 4.02%
42,772
+2,307
+6% +$325K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.55M 3.95%
122,640
+2,965
+2% +$146K
SNOW icon
9
Snowflake
SNOW
$95.1B
$5.32M 3.79%
38,227
+7
+0% +$1.11K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.27M 3.04%
89,557
+6,726
+8% +$339K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.97M 2.12%
7,871
+1,077
+16% +$441K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.27M 1.62%
20,860
+320
+2% +$37.7K
XOM icon
13
ExxonMobil
XOM
$615B
$2.17M 1.55%
25,341
+62
+0.2% +$5.59K
NEE icon
14
NextEra Energy
NEE
$184B
$1.97M 1.41%
25,484
+25
+0.1% +$1.9K
V icon
15
Visa
V
$686B
$1.91M 1.36%
9,702
-438
-4% -$90.5K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.91M 1.36%
37,609
-278
-0.7% -$14.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$1.83M 1.31%
16,760
-200
-1% -$23.6K
VZ icon
18
Verizon
VZ
$182B
$1.6M 1.14%
31,596
-30
-0.1% -$1.52K
BX icon
19
Blackstone
BX
$151B
$1.47M 1.05%
16,106
+140
+0.9% +$15.1K
IBM icon
20
IBM
IBM
$200B
$1.34M 0.95%
9,465
-135
-1% -$18.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.1M 0.78%
18,176
+623
+4% +$41.2K
MA icon
22
Mastercard
MA
$484B
$1.05M 0.75%
3,339
-430
-11% -$148K
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$926K 0.66%
40,489
+187
+0.5% +$4.32K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$901K 0.64%
25,190
+17,350
+221% +$696K
CVX icon
25
Chevron
CVX
$378B
$870K 0.62%
6,007
+114
+2% +$18.8K
1
2 3 4

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Sandbox Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sandbox Financial Partners held 100 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners's Q2 2022 filing shows 5 new, 41 increased, 32 reduced and 13 closed positions. Its largest new stake was VanEck Oil Services ETF: 2,735 shares worth $636K. The largest sale was Vanguard Growth ETF, an estimated $1.91M.

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

  • Sandbox Financial Partners's largest Q2 2022 buy was VanEck Oil Services ETF: 2,735 shares worth $636K.
  • Sandbox Financial Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $696K increase.
  • Sandbox Financial Partners's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $1.91M.
  • Sandbox Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $303K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $140M portfolio in Q2 2022.
  • Sandbox Financial Partners opened 5 new positions and closed 13 in Q2 2022.
  • Sandbox Financial Partners's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.