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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
-1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.62M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
68.66%
Holding
91
New
4
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
3
TSLA icon
Tesla
TSLA
+$335K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$707K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$243K
5
PFE icon
Pfizer
PFE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Consumer Discretionary 8.81%
3 Communication Services 3.56%
4 Financials 3.5%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$28.1M 20.54%
203,153
-7,527
-4% -$1.18M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$11.3M 8.24%
315,720
+6,690
+2% +$269K
AMZN icon
3
Amazon
AMZN
$2.99T
$10.4M 7.62%
92,145
-1,381
-1% -$175K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.27M 6.05%
164,930
+32,011
+24% +$1.6M
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.91M 5.79%
33,977
-922
-3% -$243K
SNOW icon
6
Snowflake
SNOW
$110B
$6.5M 4.76%
38,242
+15
+0% +$2.48K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.28M 4.59%
46,458
-116
-0.2% -$17.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.48M 4.01%
124,935
+2,295
+2% +$111K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$5.47M 4%
44,321
+1,549
+4% +$209K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.2M 3.07%
94,375
+4,818
+5% +$237K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.01M 2.2%
8,438
+567
+7% +$225K
XOM icon
12
ExxonMobil
XOM
$638B
$2.29M 1.68%
26,285
+944
+4% +$86.2K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.1M 1.54%
41,772
+4,163
+11% +$210K
NEE icon
14
NextEra Energy
NEE
$182B
$1.97M 1.44%
25,137
-347
-1% -$29.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$1.86M 1.36%
19,448
-1,412
-7% -$157K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$1.45M 1.06%
15,088
-1,672
-10% -$187K
BX icon
17
Blackstone
BX
$110B
$1.38M 1.01%
16,496
+390
+2% +$37.8K
V icon
18
Visa
V
$690B
$1.34M 0.98%
7,531
-2,171
-22% -$442K
IBM icon
19
IBM
IBM
$222B
$1.11M 0.81%
9,353
-112
-1% -$14.7K
VZ icon
20
Verizon
VZ
$195B
$1.09M 0.8%
28,679
-2,917
-9% -$130K
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.01M 0.74%
46,801
+6,312
+16% +$144K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.3B
$929K 0.68%
16,057
-2,119
-12% -$138K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$927K 0.68%
25,738
+548
+2% +$20.7K
CVX icon
24
Chevron
CVX
$379B
$895K 0.65%
6,232
+225
+4% +$34.3K
MA icon
25
Mastercard
MA
$500B
$747K 0.55%
2,628
-711
-21% -$236K
1
2 3 4

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Sandbox Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sandbox Financial Partners held 91 positions worth $137M, down 2.6% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sandbox Financial Partners's Q3 2022 filing shows 4 new, 38 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,149 shares worth $412K. The largest sale was Apple, an estimated $1.18M.

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

  • Sandbox Financial Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,149 shares worth $412K.
  • Sandbox Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.6M increase.
  • Sandbox Financial Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $1.18M.
  • Sandbox Financial Partners fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $707K.
  • Sandbox Financial Partners's ten largest holdings make up 69% of its $137M portfolio in Q3 2022.
  • Sandbox Financial Partners opened 4 new positions and closed 7 in Q3 2022.
  • Sandbox Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $137M.

Based on Sandbox Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.