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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
+7.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25M
Cap. Flow
+$13.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
52
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.67M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.59M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$967K
4
OIH icon
VanEck Oil Services ETF
OIH
+$896K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$559K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 6.52%
3 Communication Services 3.06%
4 Financials 3.02%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$31.8M 13.37%
185,630
-8,721
-4% -$1.59M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$23.8M 9.99%
414,492
+23,466
+6% +$1.29M
MSFT icon
3
Microsoft
MSFT
$3.66T
$15.7M 6.59%
37,305
+1,952
+6% +$790K
AMZN icon
4
Amazon
AMZN
$2.99T
$13.8M 5.81%
76,701
+1,499
+2% +$250K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 4.24%
166,072
+2,792
+2% +$158K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10M 4.21%
173,037
+5,941
+4% +$335K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$9.19M 3.86%
56,400
+357
+0.6% +$55K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.95M 3.76%
49,036
+3,175
+7% +$558K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.08M 3.39%
160,207
-56,433
-26% -$2.84M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.89M 3.31%
15,085
+962
+7% +$479K
SNOW icon
11
Snowflake
SNOW
$110B
$6.19M 2.6%
38,281
+17
+0% +$3.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$5.05M 2.12%
11,383
+565
+5% +$242K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.54M 1.91%
41,218
+380
+0.9% +$39.9K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.26M 1.79%
33,846
+1,851
+6% +$218K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4.12M 1.73%
75,986
+43,494
+134% +$2.27M
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$3.83M 1.61%
18,229
-132
-0.7% -$26.3K
NVDA icon
17
NVIDIA
NVDA
$5.13T
$3.76M 1.58%
41,670
+18,660
+81% +$1.35M
XOM icon
18
ExxonMobil
XOM
$638B
$3.27M 1.37%
28,090
-9
-0% -$942
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.44B
$2.67M 1.12%
+57,048
New +$2.67M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$2.67M 1.12%
17,690
+258
+1% +$36.9K
LLY icon
21
Eli Lilly
LLY
$995B
$2.67M 1.12%
3,427
+1,213
+55% +$863K
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$2.48M 1.04%
37,847
-5,219
-12% -$326K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.4M 1.01%
47,265
+871
+2% +$44.2K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.23M 0.94%
4,592
+1,652
+56% +$737K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.94M 0.81%
33,333
+7,277
+28% +$389K
1
2 3 4 5

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Sandbox Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sandbox Financial Partners held 104 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sandbox Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.84M trimmed.

  • Sandbox Financial Partners's largest Q1 2024 buy was Invesco Total Return Bond ETF: 57,048 shares worth $2.67M.
  • Sandbox Financial Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $2.27M increase.
  • Sandbox Financial Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.84M.
  • Sandbox Financial Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $967K.
  • Sandbox Financial Partners's ten largest holdings make up 59% of its $238M portfolio in Q1 2024.
  • Sandbox Financial Partners opened 16 new positions and closed 7 in Q1 2024.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Sandbox Financial Partners's 13F filing for Q1 2024, filed 15 Apr 2024.