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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
-4.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.37M
Cap. Flow
+$6.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
63.64%
Holding
96
New
1
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$774K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$735K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$362K
2
BABA icon
Alibaba
BABA
+$347K
3
BP icon
BP
BP
+$283K
4
ABBV icon
AbbVie
ABBV
+$268K
5
CVX icon
Chevron
CVX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Consumer Discretionary 5.86%
3 Energy 3.34%
4 Financials 2.93%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$33.2M 17.53%
193,630
-19
-0% -$3.48K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$17.2M 9.08%
378,432
+29,880
+9% +$1.41M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.8M 5.72%
215,651
+521
+0.2% +$26.1K
MSFT icon
4
Microsoft
MSFT
$3.66T
$10.8M 5.71%
34,227
+397
+1% +$131K
AMZN icon
5
Amazon
AMZN
$2.99T
$9.82M 5.19%
77,259
-493
-0.6% -$66.1K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.96M 4.74%
167,294
+9,811
+6% +$541K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$8.11M 4.29%
58,811
+5,133
+10% +$735K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.04M 4.25%
161,180
+14,765
+10% +$774K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.16M 3.78%
46,049
-699
-1% -$113K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.34M 3.35%
128,055
+9,932
+8% +$514K
SNOW icon
11
Snowflake
SNOW
$110B
$5.85M 3.09%
38,275
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.49M 2.9%
12,847
+3,102
+32% +$1.38M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.6M 1.9%
38,923
+7,310
+23% +$701K
XOM icon
14
ExxonMobil
XOM
$638B
$3.29M 1.74%
27,948
+1,177
+4% +$129K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$3.01M 1.59%
17,049
+5,577
+49% +$1.05M
CVLC icon
16
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$2.49M 1.32%
46,795
+4,612
+11% +$256K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.34M 1.24%
46,406
-779
-2% -$39.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$2.07M 1.09%
15,781
+725
+5% +$93.8K
V icon
19
Visa
V
$690B
$1.49M 0.79%
6,483
-98
-1% -$23.6K
TPL icon
20
Texas Pacific Land
TPL
$27.3B
$1.36M 0.72%
6,723
+1,899
+39% +$358K
BX icon
21
Blackstone
BX
$110B
$1.33M 0.7%
12,433
-746
-6% -$77.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$1.29M 0.68%
9,812
+159
+2% +$20.7K
IBM icon
23
IBM
IBM
$222B
$1.23M 0.65%
8,736
+7
+0.1% +$996
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.21M 0.64%
24,540
+8,868
+57% +$445K
NEE icon
25
NextEra Energy
NEE
$182B
$1.18M 0.62%
20,540
-1,185
-5% -$82K
1
2 3 4

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Sandbox Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sandbox Financial Partners held 96 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners deployed $6.7M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $268K trimmed.

  • Sandbox Financial Partners's largest Q3 2023 buy was iShares ESG Advanced MSCI USA ETF: 11,544 shares worth $400K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $1.41M increase.
  • Sandbox Financial Partners's biggest Q3 2023 reduction was AbbVie, cutting an estimated $268K.
  • Sandbox Financial Partners fully exited Lockheed Martin in Q3 2023, selling an estimated $362K.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $189M portfolio in Q3 2023.
  • Sandbox Financial Partners opened 1 new position and closed 11 in Q3 2023.
  • Sandbox Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $189M.

Based on Sandbox Financial Partners's 13F filing for Q3 2023, filed 10 Oct 2023.