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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
+11.56%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.9M
Cap. Flow
+$3.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.36M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.34M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$639K
3
ETN icon
Eaton
ETN
+$534K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$389K
5
NEE icon
NextEra Energy
NEE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$37.4M 17.56%
194,351
+721
+0.4% +$133K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$20.3M 9.51%
391,026
+12,594
+3% +$608K
MSFT icon
3
Microsoft
MSFT
$3.66T
$13.3M 6.24%
35,353
+1,126
+3% +$401K
AMZN icon
4
Amazon
AMZN
$2.99T
$11.4M 5.36%
75,202
-2,057
-3% -$288K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 5.11%
216,640
+989
+0.5% +$49.6K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.19M 4.31%
167,096
-198
-0.1% -$10.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.05M 4.25%
163,280
+2,100
+1% +$107K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$8.38M 3.93%
56,043
-2,768
-5% -$389K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.81M 3.67%
45,861
-188
-0.4% -$30.3K
SNOW icon
10
Snowflake
SNOW
$110B
$7.61M 3.57%
38,264
-11
-0% -$1.86K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.71M 3.15%
14,123
+1,276
+10% +$568K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$4.43M 2.08%
10,818
+9,297
+611% +$3.53M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.16M 1.95%
40,838
+1,915
+5% +$183K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$3.69M 1.73%
18,361
+1,312
+8% +$235K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.65M 1.71%
+31,995
New +$3.36M
XOM icon
16
ExxonMobil
XOM
$638B
$2.81M 1.32%
28,099
+151
+0.5% +$15.9K
CVLC icon
17
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$2.57M 1.21%
43,066
-3,729
-8% -$207K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$2.44M 1.14%
17,432
+1,651
+10% +$222K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.35M 1.1%
46,394
-12
-0% -$607
V icon
20
Visa
V
$690B
$1.68M 0.79%
6,469
-14
-0.2% -$3.45K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.62M 0.76%
+32,492
New +$1.57M
BX icon
22
Blackstone
BX
$110B
$1.6M 0.75%
12,194
-239
-2% -$25.9K
BA icon
23
Boeing
BA
$187B
$1.46M 0.68%
5,587
+255
+5% +$54.5K
IBM icon
24
IBM
IBM
$222B
$1.43M 0.67%
8,739
+3
+0% +$453
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$1.38M 0.65%
9,814
+2
+0% +$271
1
2 3 4

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Sandbox Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sandbox Financial Partners held 98 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sandbox Financial Partners's Q4 2023 filing shows 13 new, 41 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 31,995 shares worth $3.65M.
  • Sandbox Financial Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $3.53M increase.
  • Sandbox Financial Partners's biggest Q4 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $639K.
  • Sandbox Financial Partners fully exited iShares Core Dividend Growth ETF in Q4 2023, selling an estimated $6.34M.
  • Sandbox Financial Partners's ten largest holdings make up 64% of its $213M portfolio in Q4 2023.
  • Sandbox Financial Partners opened 13 new positions and closed 10 in Q4 2023.
  • Sandbox Financial Partners's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Sandbox Financial Partners's 13F filing for Q4 2023, filed 18 Jan 2024.