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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
+4.69%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$21.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
62
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.86M
2
VUG icon
Vanguard Growth ETF
VUG
+$835K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$535K
5
COST icon
Costco
COST
+$521K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$740K
2
AAPL icon
Apple
AAPL
+$729K
3
AMZN icon
Amazon
AMZN
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K
5
META icon
Meta Platforms (Facebook)
META
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.6M 12.95%
157,004
-3,263
-2% -$729K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$29M 10.28%
453,810
+13,464
+3% +$835K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.5M 6.2%
40,715
-430
-1% -$184K
AMZN icon
4
Amazon
AMZN
$2.5T
$13.6M 4.81%
72,985
-3,000
-4% -$547K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 4.05%
183,514
+8,432
+5% +$508K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3M 3.98%
189,164
+2,145
+1% +$123K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$10.4M 3.68%
59,608
+2,573
+5% +$431K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 3.64%
17,930
+1,357
+8% +$750K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.92M 3.51%
50,081
-970
-2% -$185K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.54M 3.02%
168,249
+3,601
+2% +$182K
SNOW icon
11
Snowflake
SNOW
$92.9B
$7.99M 2.83%
69,566
+31,365
+82% +$3.86M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$6.38M 2.26%
13,065
+766
+6% +$362K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.36M 2.25%
115,830
+9,983
+9% +$535K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6M 2.12%
49,368
+3,515
+8% +$415K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.51M 1.95%
46,070
+2,645
+6% +$303K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.11M 1.81%
37,742
+1,538
+4% +$195K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.41M 1.56%
19,971
+1,387
+7% +$297K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.28M 1.51%
4,826
+169
+4% +$152K
XOM icon
19
ExxonMobil
XOM
$651B
$3.33M 1.18%
28,368
+75
+0.3% +$8.66K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.4B
$3.08M 1.09%
63,669
+4,111
+7% +$196K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.91M 1.03%
5,090
-439
-8% -$226K
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$2.86M 1.01%
39,881
+682
+2% +$47K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 1%
17,034
-1,383
-8% -$232K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.59M 0.92%
43,791
-993
-2% -$56.7K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.54M 0.9%
49,883
+1,783
+4% +$90.6K
1
2 3 4 5

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Sandbox Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sandbox Financial Partners held 110 positions worth $283M, up 8.3% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners deployed $10.4M of net new capital in Q3 2024, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was SPDR Gold Trust: 1,703 shares worth $414K.

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

On the sell side, the largest reduction was Apple, an estimated $729K trimmed.

  • Sandbox Financial Partners's largest Q3 2024 buy was SPDR Gold Trust: 1,703 shares worth $414K.
  • Sandbox Financial Partners added most to Snowflake in Q3 2024, an estimated $3.86M increase.
  • Sandbox Financial Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $729K.
  • Sandbox Financial Partners fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $740K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $283M portfolio in Q3 2024.
  • Sandbox Financial Partners opened 13 new positions and closed 2 in Q3 2024.
  • Sandbox Financial Partners's portfolio value rose 8.3% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q3 2024, filed 7 Oct 2024.