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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%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.8M
Cap. Flow
+$9.79M
Cap. Flow %
5.11%
Top 10 Hldgs %
65.14%
Holding
99
New
8
Increased
50
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$767K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
SO icon
Southern Company
SO
+$371K
3
NEE icon
NextEra Energy
NEE
+$299K
4
D icon
Dominion Energy
D
+$236K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$37.6M 19.61%
193,649
-5,184
-3% -$903K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$16.4M 8.58%
348,552
+17,688
+5% +$767K
MSFT icon
3
Microsoft
MSFT
$2.99T
$11.5M 6.02%
33,830
+770
+2% +$241K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.8M 5.63%
215,130
+7,086
+3% +$356K
AMZN icon
5
Amazon
AMZN
$2.69T
$10.1M 5.29%
77,752
-1,825
-2% -$208K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.71M 4.55%
157,483
+13,822
+10% +$755K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.66M 4%
146,415
+12,405
+9% +$617K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$7.63M 3.98%
53,678
+3,617
+7% +$502K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.59M 3.96%
46,748
+364
+0.8% +$57K
SNOW icon
10
Snowflake
SNOW
$95.1B
$6.74M 3.52%
38,275
+4
+0% +$650
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.09M 3.18%
118,123
+8,083
+7% +$407K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.32M 2.26%
9,745
+933
+11% +$392K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.03M 1.58%
31,613
+28,480
+909% +$2.64M
XOM icon
14
ExxonMobil
XOM
$615B
$2.87M 1.5%
26,771
+65
+0.2% +$7.09K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.39M 1.25%
47,185
-571
-1% -$28.9K
CVLC icon
16
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$864M
$2.34M 1.22%
42,183
+19,879
+89% +$1.04M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$2.15M 1.12%
+11,472
New +$2.05M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$1.8M 0.94%
15,056
-26
-0.2% -$2.99K
NEE icon
19
NextEra Energy
NEE
$184B
$1.61M 0.84%
21,725
-3,950
-15% -$299K
V icon
20
Visa
V
$686B
$1.56M 0.82%
6,581
-25
-0.4% -$5.72K
CVX icon
21
Chevron
CVX
$378B
$1.32M 0.69%
8,381
+186
+2% +$29.8K
BX icon
22
Blackstone
BX
$151B
$1.23M 0.64%
13,179
-924
-7% -$79.8K
IBM icon
23
IBM
IBM
$200B
$1.17M 0.61%
8,729
-148
-2% -$19.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.17M 0.61%
9,653
-1,500
-13% -$174K
BA icon
25
Boeing
BA
$165B
$1.13M 0.59%
5,336
+66
+1% +$13.7K
1
2 3 4

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Sandbox Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Sandbox Financial Partners held 99 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sandbox Financial Partners deployed $9.79M of net new capital in Q2 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.

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

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Sandbox Financial Partners's largest Q2 2023 buy was iShares Russell 2000 ETF: 11,472 shares worth $2.15M.
  • Sandbox Financial Partners added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $2.64M increase.
  • Sandbox Financial Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $903K.
  • Sandbox Financial Partners fully exited Southern Company in Q2 2023, selling an estimated $371K.
  • Sandbox Financial Partners's ten largest holdings make up 65% of its $192M portfolio in Q2 2023.
  • Sandbox Financial Partners opened 8 new positions and closed 4 in Q2 2023.
  • Sandbox Financial Partners's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Sandbox Financial Partners's 13F filing for Q2 2023, filed 14 Jul 2023.