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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
+3.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.83M
Cap. Flow
+$6.06M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.45M
2
CVX icon
Chevron
CVX
+$587K
3
PEP icon
PepsiCo
PEP
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$506K
5
VTV icon
Vanguard Value ETF
VTV
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05M
2
AAPL icon
Apple
AAPL
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 5.81%
3 Energy 4.02%
4 Financials 3.64%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.9M 17.93%
199,438
-3,715
-2% -$531K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.4M 7.92%
322,302
+6,582
+2% +$242K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.72M 6.03%
173,904
+8,974
+5% +$450K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.06M 5.58%
33,628
-349
-1% -$83.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.07M 4.89%
46,582
+124
+0.3% +$18.5K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.99M 4.84%
128,370
+118,717
+1,230% +$6.45M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.85M 4.74%
81,536
-10,609
-12% -$1.05M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.74M 4.66%
47,989
+3,668
+8% +$505K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.2M 4.29%
128,175
+3,240
+3% +$157K
SNOW icon
10
Snowflake
SNOW
$92.9B
$5.49M 3.8%
38,271
+29
+0.1% +$4.42K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.07M 3.51%
101,421
+7,046
+7% +$346K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2M 2.21%
8,370
-68
-0.8% -$26.1K
XOM icon
13
ExxonMobil
XOM
$651B
$2.89M 2%
26,185
-100
-0.4% -$10.7K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.34M 1.62%
46,302
+4,530
+11% +$228K
NEE icon
15
NextEra Energy
NEE
$187B
$2.1M 1.46%
25,156
+19
+0.1% +$1.53K
CVX icon
16
Chevron
CVX
$388B
$1.72M 1.19%
9,597
+3,365
+54% +$587K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.98%
15,981
-3,467
-18% -$329K
V icon
18
Visa
V
$677B
$1.37M 0.95%
6,594
-937
-12% -$189K
IBM icon
19
IBM
IBM
$202B
$1.28M 0.89%
9,112
-241
-3% -$33.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.8%
26,334
+596
+2% +$25.9K
BX icon
21
Blackstone
BX
$104B
$1.07M 0.74%
14,367
-2,129
-13% -$184K
BA icon
22
Boeing
BA
$165B
$1M 0.69%
5,259
+65
+1% +$10.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.69%
11,273
-3,815
-25% -$364K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$920K 0.64%
2,979
+212
+8% +$63K
VZ icon
25
Verizon
VZ
$194B
$920K 0.64%
23,338
-5,341
-19% -$201K
1
2 3 4

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Sandbox Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sandbox Financial Partners held 95 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $6.06M of net new capital in Q4 2022, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was PepsiCo: 2,877 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Amazon, an estimated $1.05M trimmed.

  • Sandbox Financial Partners's largest Q4 2022 buy was PepsiCo: 2,877 shares worth $520K.
  • Sandbox Financial Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $6.45M increase.
  • Sandbox Financial Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.05M.
  • Sandbox Financial Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $401K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $145M portfolio in Q4 2022.
  • Sandbox Financial Partners opened 11 new positions and closed 6 in Q4 2022.
  • Sandbox Financial Partners's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Sandbox Financial Partners's 13F filing for Q4 2022, filed 25 Jan 2023.