Sandbox Financial Partners
Latest statistics and disclosures from Sandbox Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUG, MSFT, AMZN, IJH, and represent 40.00% of Sandbox Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$8.1M), GTO, JEPQ, XLF, NVDA, CIBR, VUG, RSPF, LLY, MSFT.
- Started 16 new stock positions in GTO, PAVE, RYLD, XYLD, NVO, CRM, UBER, RSPF, KBWY, EMR. ANET, CIBR, BIZD, NULG, XLF, NFLX.
- Reduced shares in these 10 stocks: JPST, AAPL, , OIH, NULV, CVLC, MUB, CVSB, , IHI.
- Sold out of its positions in QCLN, IHI, CVSB, NULV, SCHD, XLE, OIH.
- Sandbox Financial Partners was a net buyer of stock by $24M.
- Sandbox Financial Partners has $238M in assets under management (AUM), dropping by 11.72%.
- Central Index Key (CIK): 0001844892
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Portfolio Holdings for Sandbox Financial Partners
Sandbox Financial Partners holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $32M | -4% | 186k | 171.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.0 | $24M | +6% | 69k | 344.20 |
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| Microsoft Corporation (MSFT) | 6.6 | $16M | +5% | 37k | 420.72 |
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| Amazon (AMZN) | 5.8 | $14M | 77k | 180.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $10M | +408% | 166k | 60.74 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $10M | +3% | 173k | 57.86 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $9.2M | 56k | 162.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $9.0M | +6% | 49k | 182.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.4 | $8.1M | -26% | 160k | 50.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $7.9M | +6% | 15k | 523.07 |
|
| Snowflake Cl A (SNOW) | 2.6 | $6.2M | 38k | 161.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.1M | +5% | 11k | 444.02 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $4.5M | 41k | 110.13 |
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| Select Sector Spdr Tr Indl (XLI) | 1.8 | $4.3M | +5% | 34k | 125.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $4.1M | +133% | 76k | 54.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.8M | 18k | 210.30 |
|
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| NVIDIA Corporation (NVDA) | 1.6 | $3.8M | +81% | 4.2k | 903.49 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 28k | 116.24 |
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| Invesco Actively Managed Etf Total Return (GTO) | 1.1 | $2.7M | NEW | 57k | 46.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 18k | 150.93 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.7M | +54% | 3.4k | 777.87 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 1.0 | $2.5M | -12% | 38k | 65.63 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $2.4M | 47k | 50.74 |
|
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| Meta Platforms Cl A (META) | 0.9 | $2.2M | +56% | 4.6k | 485.60 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.9M | +27% | 33k | 58.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.8M | NEW | 43k | 42.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | +41% | 4.3k | 420.55 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | -7% | 6.0k | 279.08 |
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| International Business Machines (IBM) | 0.7 | $1.6M | 8.6k | 190.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.6M | +58% | 3.3k | 480.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.5M | -3% | 12k | 131.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 9.8k | 152.27 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.5M | NEW | 26k | 56.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.3M | +28% | 8.0k | 169.38 |
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| Broadcom (AVGO) | 0.5 | $1.3M | +10% | 972.00 | 1325.48 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $1.3M | +175% | 2.2k | 578.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | 14k | 84.44 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 5.5k | 200.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.5 | $1.1M | NEW | 17k | 64.24 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $1.1M | -5% | 24k | 45.15 |
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| Boeing Company (BA) | 0.5 | $1.1M | 5.6k | 192.99 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.2k | 481.48 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | -2% | 6.6k | 157.75 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.4 | $960k | +37% | 22k | 42.83 |
|
| Nextera Energy (NEE) | 0.4 | $906k | -3% | 14k | 63.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $843k | 1.6k | 525.58 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $721k | 2.8k | 259.89 |
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| Servicenow (NOW) | 0.3 | $701k | +10% | 919.00 | 762.25 |
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| Verizon Communications (VZ) | 0.3 | $647k | +2% | 15k | 41.96 |
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| General Electric Com New (GE) | 0.3 | $636k | +112% | 3.6k | 175.51 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $620k | -24% | 15k | 41.59 |
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| McDonald's Corporation (MCD) | 0.3 | $601k | +7% | 2.1k | 281.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $597k | +101% | 8.2k | 72.63 |
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| Global X Fds Russell 2000 (RYLD) | 0.2 | $590k | NEW | 35k | 16.91 |
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| Home Depot (HD) | 0.2 | $578k | 1.5k | 383.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $577k | 2.8k | 208.23 |
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| Abbvie (ABBV) | 0.2 | $575k | 3.2k | 182.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $515k | -35% | 4.8k | 107.59 |
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| Costco Wholesale Corporation (COST) | 0.2 | $511k | +2% | 697.00 | 732.61 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $505k | NEW | 6.6k | 76.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $476k | 3.9k | 121.00 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $476k | 12k | 38.47 |
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| Procter & Gamble Company (PG) | 0.2 | $473k | 2.9k | 162.24 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $455k | -30% | 9.7k | 47.06 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $431k | -5% | 20k | 21.97 |
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| UnitedHealth (UNH) | 0.2 | $423k | -17% | 856.00 | 494.45 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $419k | +463% | 4.9k | 85.27 |
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| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.2 | $393k | -11% | 6.8k | 57.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $375k | +20% | 1.7k | 225.03 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $374k | 2.1k | 175.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $366k | 1.1k | 337.12 |
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| Johnson & Johnson (JNJ) | 0.1 | $329k | 2.1k | 158.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | 3.4k | 96.72 |
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| Pepsi (PEP) | 0.1 | $311k | 1.8k | 175.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $301k | 4.2k | 72.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $298k | +47% | 656.00 | 454.91 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | +14% | 581.00 | 505.03 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | NEW | 2.2k | 128.41 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $286k | NEW | 7.0k | 40.79 |
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| Enterprise Products Partners (EPD) | 0.1 | $283k | 9.7k | 29.18 |
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| Uber Technologies (UBER) | 0.1 | $276k | NEW | 3.6k | 76.98 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $275k | 6.7k | 40.71 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $268k | +3% | 3.2k | 83.58 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $260k | NEW | 15k | 16.90 |
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| American Electric Power Company (AEP) | 0.1 | $256k | +18% | 3.0k | 86.10 |
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| Netflix (NFLX) | 0.1 | $249k | NEW | 409.00 | 607.95 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $241k | NEW | 6.1k | 39.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $235k | +8% | 2.1k | 110.51 |
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| Csw Industrials (CSWI) | 0.1 | $235k | 1.0k | 234.60 |
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| Arista Networks (ANET) | 0.1 | $232k | NEW | 799.00 | 289.94 |
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| Tesla Motors (TSLA) | 0.1 | $210k | -19% | 1.2k | 175.82 |
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| Realty Income (O) | 0.1 | $210k | 3.9k | 54.10 |
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| salesforce (CRM) | 0.1 | $208k | NEW | 691.00 | 301.04 |
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| Emerson Electric (EMR) | 0.1 | $205k | NEW | 1.8k | 113.41 |
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| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $192k | NEW | 11k | 18.05 |
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| Pacific Biosciences of California (PACB) | 0.0 | $90k | 24k | 3.75 |
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| Sangamo Biosciences (SGMO) | 0.0 | $17k | 25k | 0.67 |
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Past Filings by Sandbox Financial Partners
SEC 13F filings are viewable for Sandbox Financial Partners going back to 2020
- Sandbox Financial Partners 2024 Q1 filed April 15, 2024
- Sandbox Financial Partners 2023 Q4 filed Jan. 18, 2024
- Sandbox Financial Partners 2023 Q3 filed Oct. 10, 2023
- Sandbox Financial Partners 2023 Q2 filed July 14, 2023
- Sandbox Financial Partners 2023 Q1 filed April 21, 2023
- Sandbox Financial Partners 2022 Q4 filed Jan. 25, 2023
- Sandbox Financial Partners 2022 Q3 filed Nov. 14, 2022
- Sandbox Financial Partners 2022 Q2 filed Aug. 11, 2022
- Sandbox Financial Partners 2022 Q1 filed April 13, 2022
- Sandbox Financial Partners 2021 Q4 filed Feb. 11, 2022
- Sandbox Financial Partners 2021 Q3 filed Nov. 12, 2021
- Sandbox Financial Partners 2021 Q2 filed Aug. 16, 2021
- Sandbox Financial Partners 2021 Q1 filed May 7, 2021
- Sandbox Financial Partners 2020 Q4 filed Feb. 12, 2021