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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
+10.66%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.2M
Cap. Flow
+$7.19M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$830K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$480K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
BAC icon
Bank of America
BAC
+$216K
3
PFE icon
Pfizer
PFE
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.8M 19.79%
198,833
-605
-0.3% -$89.3K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.8M 8.3%
330,864
+8,562
+3% +$333K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 6.32%
208,044
+34,140
+20% +$1.72M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.53M 5.75%
33,060
-568
-2% -$145K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.22M 4.96%
79,577
-1,959
-2% -$189K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.84M 4.73%
143,661
+15,291
+12% +$830K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.14M 4.31%
46,384
-198
-0.4% -$30.3K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.91M 4.17%
50,061
+2,072
+4% +$291K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.7M 4.05%
134,010
+5,835
+5% +$297K
SNOW icon
10
Snowflake
SNOW
$92.9B
$5.9M 3.56%
38,271
– –
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.5M 3.32%
110,040
+8,619
+8% +$433K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.61M 2.18%
8,812
+442
+5% +$176K
XOM icon
13
ExxonMobil
XOM
$651B
$2.93M 1.77%
26,706
+521
+2% +$57.6K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.43M 1.46%
47,756
+1,454
+3% +$73.6K
NEE icon
15
NextEra Energy
NEE
$187B
$1.98M 1.19%
25,675
+519
+2% +$39.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.94%
15,082
-899
-6% -$86.2K
V icon
17
Visa
V
$677B
$1.49M 0.9%
6,606
+12
+0.2% +$2.67K
CVX icon
18
Chevron
CVX
$388B
$1.34M 0.81%
8,195
-1,402
-15% -$235K
BX icon
19
Blackstone
BX
$104B
$1.24M 0.75%
14,103
-264
-2% -$23.3K
IBM icon
20
IBM
IBM
$202B
$1.16M 0.7%
8,877
-235
-3% -$31.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.7%
11,153
-120
-1% -$11.6K
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$1.14M 0.69%
+22,304
New +$1.12M
BA icon
23
Boeing
BA
$165B
$1.12M 0.68%
5,270
+11
+0.2% +$2.29K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.03M 0.62%
30,322
+9,082
+43% +$313K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.62%
9,548
+2,777
+41% +$297K
1
2 3 4

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Sandbox Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sandbox Financial Partners held 98 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners deployed $7.19M of net new capital in Q1 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Chevron, an estimated $235K trimmed.

  • Sandbox Financial Partners's largest Q1 2023 buy was Calvert US Large-Cap Core Responsible Index ETF: 22,304 shares worth $1.14M.
  • Sandbox Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.72M increase.
  • Sandbox Financial Partners's biggest Q1 2023 reduction was Chevron, cutting an estimated $235K.
  • Sandbox Financial Partners fully exited Bank of America in Q1 2023, selling an estimated $216K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $166M portfolio in Q1 2023.
  • Sandbox Financial Partners opened 9 new positions and closed 7 in Q1 2023.
  • Sandbox Financial Partners's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Sandbox Financial Partners's 13F filing for Q1 2023, filed 21 Apr 2023.