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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
+6.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
+$9.52M
Cap. Flow %
3.65%
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.03M
5
LLY icon
Eli Lilly
LLY
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
BABA icon
Alibaba
BABA
+$301K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$260K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$241K
5
ANET icon
Arista Networks
ANET
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Consumer Discretionary 6.3%
3 Communication Services 3.5%
4 Financials 2.61%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$33.8M 12.94%
160,267
-25,363
-14% -$4.73M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$27.4M 10.52%
440,346
+25,854
+6% +$1.51M
MSFT icon
3
Microsoft
MSFT
$3.66T
$18.4M 7.05%
41,145
+3,840
+10% +$1.62M
AMZN icon
4
Amazon
AMZN
$2.99T
$14.7M 5.63%
75,985
-716
-0.9% -$132K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.6M 4.06%
187,019
+13,982
+8% +$791K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.2M 3.93%
175,082
+9,010
+5% +$529K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.32M 3.57%
51,051
+2,015
+4% +$363K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$9.15M 3.51%
57,035
+635
+1% +$101K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.02M 3.46%
16,573
+1,488
+10% +$779K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.31M 3.18%
164,648
+4,441
+3% +$224K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$5.89M 2.26%
12,299
+916
+8% +$412K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$5.87M 2.25%
105,847
+29,861
+39% +$1.6M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$5.66M 2.17%
45,853
+4,183
+10% +$423K
SNOW icon
14
Snowflake
SNOW
$110B
$5.16M 1.98%
38,201
-80
-0.2% -$11.8K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.88M 1.87%
43,425
+2,207
+5% +$243K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.41M 1.69%
36,204
+2,358
+7% +$291K
LLY icon
17
Eli Lilly
LLY
$995B
$4.22M 1.62%
4,657
+1,230
+36% +$984K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83B
$3.77M 1.45%
18,584
+355
+2% +$71.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$3.35M 1.29%
18,417
+727
+4% +$123K
XOM icon
20
ExxonMobil
XOM
$638B
$3.26M 1.25%
28,293
+203
+0.7% +$23.6K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.79M 1.07%
5,529
+937
+20% +$455K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.44B
$2.76M 1.06%
59,558
+2,510
+4% +$116K
CVLC icon
23
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$2.66M 1.02%
39,199
+1,352
+4% +$88.3K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.53M 0.97%
44,784
+18,779
+72% +$1.03M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.44M 0.94%
48,100
+835
+2% +$42.3K
1
2 3 4 5

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Sandbox Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sandbox Financial Partners held 103 positions worth $261M, up 9.6% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sandbox Financial Partners deployed $9.52M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,806 shares worth $740K.

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

On the sell side, the largest reduction was Apple, an estimated $4.73M trimmed.

  • Sandbox Financial Partners's largest Q2 2024 buy was Chipotle Mexican Grill: 11,806 shares worth $740K.
  • Sandbox Financial Partners added most to Microsoft in Q2 2024, an estimated $1.62M increase.
  • Sandbox Financial Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $4.73M.
  • Sandbox Financial Partners fully exited Alibaba in Q2 2024, selling an estimated $301K.
  • Sandbox Financial Partners's ten largest holdings make up 58% of its $261M portfolio in Q2 2024.
  • Sandbox Financial Partners opened 6 new positions and closed 6 in Q2 2024.
  • Sandbox Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $261M.

Based on Sandbox Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.