SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+5.08%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
LB
LandBridge Company LLC
LB
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$575K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Apple
AAPL
|
$978K |
| 3 |
Novo Nordisk
NVO
|
$523K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$419K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.3M | 12.79% |
153,099
-3,905
| -2% | -$978K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $32.5M | 10.84% |
79,164
+3,529
| +5% | +$1.45M |
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 5.79% |
41,177
+462
| +1% | +$195K |
|
|
4
Amazon
AMZN
$2.44T
| $15.7M | 5.22% |
71,387
-1,598
| -2% | -$351K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 3.95% |
20,205
+2,275
| +13% | +$1.33M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 3.77% |
196,643
+7,479
| +4% | +$430K |
|
7
Snowflake
SNOW
$79.6B
| $10.7M | 3.58% |
69,571
+5
| +0% | +$772 |
|
8
Vanguard Value ETF
VTV
$144B
| $10.6M | 3.52% |
62,420
+2,812
| +5% | +$476K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.39M | 3.13% |
47,941
-2,140
| -4% | -$419K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.78M | 2.93% |
140,937
-42,577
| -23% | -$2.65M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.46M | 2.82% |
167,936
-313
| -0.2% | -$15.8K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 2.42% |
14,189
+1,124
| +9% | +$575K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.95M | 2.32% |
123,333
+7,503
| +6% | +$423K |
|
14
NVIDIA
NVDA
$4.24T
| $6.68M | 2.23% |
49,727
+359
| +0.7% | +$48.2K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.89M | 1.96% |
50,121
+4,051
| +9% | +$476K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.47M | 1.83% |
41,537
+3,795
| +10% | +$500K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 1.58% |
21,433
+1,462
| +7% | +$323K |
|
18
Eli Lilly
LLY
$657B
| $3.71M | 1.24% |
4,806
-20
| -0.4% | -$15.4K |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.25M | 1.08% |
69,974
+6,305
| +10% | +$293K |
|
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $3.09M | 1.03% |
+29,929
| New | +$3.09M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.03% |
5,281
+191
| +4% | +$112K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.02% |
16,087
-947
| -6% | -$179K |
|
23
Texas Pacific Land
TPL
$21.5B
| $3.01M | 1% |
2,722
+404
| +17% | +$447K |
|
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.93M | 0.98% |
39,936
+55
| +0.1% | +$4.03K |
|
25
Exxon Mobil
XOM
$487B
| $2.91M | 0.97% |
27,069
-1,299
| -5% | -$140K |
|