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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
+5.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
+$5.78M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.55M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LB
LandBridge Co
LB
+$593K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$569K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
2
AAPL icon
Apple
AAPL
+$920K
3
NVO
Novo Nordisk
NVO
+$523K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$427K
5
AMZN icon
Amazon
AMZN
+$327K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.3M 12.79%
153,099
-3,905
-2% -$920K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$32.5M 10.84%
474,984
+21,174
+5% +$1.42M
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.4M 5.79%
41,177
+462
+1% +$197K
AMZN icon
4
Amazon
AMZN
$2.5T
$15.7M 5.22%
71,387
-1,598
-2% -$327K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 3.95%
20,205
+2,275
+13% +$1.34M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3M 3.77%
196,643
+7,479
+4% +$444K
SNOW icon
7
Snowflake
SNOW
$92.9B
$10.7M 3.58%
69,571
+5
+0% +$704
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.6M 3.52%
62,420
+2,812
+5% +$493K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.39M 3.13%
47,941
-2,140
-4% -$427K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.78M 2.93%
140,937
-42,577
-23% -$2.73M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.46M 2.82%
167,936
-313
-0.2% -$15.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.25M 2.42%
14,189
+1,124
+9% +$569K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.95M 2.32%
123,333
+7,503
+6% +$421K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6.68M 2.23%
49,727
+359
+0.7% +$49.5K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.89M 1.96%
50,121
+4,051
+9% +$486K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.47M 1.83%
41,537
+3,795
+10% +$523K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.74M 1.58%
21,433
+1,462
+7% +$333K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.71M 1.24%
4,806
-20
-0.4% -$16.6K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.4B
$3.25M 1.08%
69,974
+6,305
+10% +$297K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.41B
$3.09M 1.03%
+29,929
New +$3.55M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.09M 1.03%
5,281
+191
+4% +$112K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 1.02%
16,087
-947
-6% -$166K
TPL icon
23
Texas Pacific Land
TPL
$28.9B
$3.01M 1%
8,166
+1,212
+17% +$495K
CVLC icon
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$2.93M 0.98%
39,936
+55
+0.1% +$4.06K
XOM icon
25
ExxonMobil
XOM
$651B
$2.91M 0.97%
27,069
-1,299
-5% -$152K
1
2 3 4 5

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Sandbox Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sandbox Financial Partners held 115 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sandbox Financial Partners's Q4 2024 filing shows 7 new, 58 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 29,929 shares worth $3.09M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.73M.

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

  • Sandbox Financial Partners's largest Q4 2024 buy was iShares US Home Construction ETF: 29,929 shares worth $3.09M.
  • Sandbox Financial Partners added most to Vanguard Growth ETF in Q4 2024, an estimated $1.42M increase.
  • Sandbox Financial Partners's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.73M.
  • Sandbox Financial Partners fully exited Novo Nordisk in Q4 2024, selling an estimated $523K.
  • Sandbox Financial Partners's ten largest holdings make up 56% of its $300M portfolio in Q4 2024.
  • Sandbox Financial Partners opened 7 new positions and closed 8 in Q4 2024.
  • Sandbox Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on Sandbox Financial Partners's 13F filing for Q4 2024, filed 15 Jan 2025.