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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
-4.32%
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
-$16.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
4
GLD icon
SPDR Gold Trust
GLD
+$3.05M
5
TSLA icon
Tesla
TSLA
+$1.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.74M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.09M
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 5.68%
3 Financials 3.23%
4 Energy 3.14%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$33.5M 11.83%
150,829
-2,270
-1% -$526K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$29.2M 10.31%
472,572
-2,412
-0.5% -$163K
MSFT icon
3
Microsoft
MSFT
$3.66T
$15M 5.29%
39,943
-1,234
-3% -$503K
AMZN icon
4
Amazon
AMZN
$2.99T
$13.3M 4.69%
69,858
-1,529
-2% -$332K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.9M 4.19%
207,685
+11,042
+6% +$643K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.5M 4.07%
20,588
+383
+2% +$225K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$10.8M 3.82%
62,611
+191
+0.3% +$33.3K
SNOW icon
8
Snowflake
SNOW
$110B
$9.93M 3.51%
67,961
-1,610
-2% -$273K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.97M 3.17%
46,241
-1,700
-4% -$338K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.49M 3%
167,656
-280
-0.2% -$14.1K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.39M 2.96%
+83,337
New +$8.38M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$6.86M 2.42%
132,409
+9,076
+7% +$506K
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$6.53M 2.3%
13,919
-270
-2% -$137K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.38M 1.9%
41,034
-503
-1% -$68K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.37M 1.9%
+96,838
New +$5.32M
NVDA icon
16
NVIDIA
NVDA
$5.13T
$5.31M 1.87%
48,997
-730
-1% -$92.5K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.18M 1.48%
+50,518
New +$4.15M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$3.73M 1.32%
12,954
+11,533
+812% +$3.05M
TPL icon
19
Texas Pacific Land
TPL
$27.3B
$3.7M 1.31%
8,370
+204
+2% +$90.9K
LLY icon
20
Eli Lilly
LLY
$995B
$3.49M 1.23%
4,225
-581
-12% -$483K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.44B
$3.34M 1.18%
71,080
+1,106
+2% +$51.6K
XOM icon
22
ExxonMobil
XOM
$638B
$3.23M 1.14%
27,197
+128
+0.5% +$14.2K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.97M 1.05%
5,152
-129
-2% -$83.2K
CVLC icon
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$2.73M 0.96%
39,632
-304
-0.8% -$22.3K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.7M 0.95%
42,900
-894
-2% -$59.3K
1
2 3 4 5

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Sandbox Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sandbox Financial Partners held 117 positions worth $283M, down 5.6% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandbox Financial Partners's Q1 2025 filing shows 10 new, 48 increased, 47 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sandbox Financial Partners's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 83,337 shares worth $8.39M.
  • Sandbox Financial Partners added most to SPDR Gold Trust in Q1 2025, an estimated $3.05M increase.
  • Sandbox Financial Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.37M.
  • Sandbox Financial Partners fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $4.74M.
  • Sandbox Financial Partners's ten largest holdings make up 54% of its $283M portfolio in Q1 2025.
  • Sandbox Financial Partners opened 10 new positions and closed 8 in Q1 2025.
  • Sandbox Financial Partners's portfolio value fell 5.6% quarter-over-quarter to $283M.

Based on Sandbox Financial Partners's 13F filing for Q1 2025, filed 11 Apr 2025.