Latest Sandbox Financial Partners, LLC Stock Portfolio
Sandbox Financial Partners, LLC Performance:
2024 Q3: 2.26%YTD: -9.28%2023: 20.72%
Performance for 2024 Q3 is 2.26%, and YTD is -9.28%, and 2023 is 20.72%.
About Sandbox Financial Partners, LLC and 13F Hedge Fund Stock Holdings
Sandbox Financial Partners, LLC is a hedge fund based in BETHESDA, MD. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.5 Millions. In it's latest 13F Holdings report, Sandbox Financial Partners, LLC reported an equity portfolio of $282.6 Millions as of 30 Sep, 2024.
The top stock holdings of Sandbox Financial Partners, LLC are AAPL, VB, MSFT. The fund has invested 12.9% of it's portfolio in APPLE INC and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, VANGUARD INDEX FDS (VB) and NETFLIX INC (NFLX). Sandbox Financial Partners, LLC opened new stock positions in SPDR GOLD TR (GLD), GE VERNOVA INC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), COSTCO WHSL CORP NEW (COST) and NUSHARES ETF TR (NDVG).
The top stock holdings of Sandbox Financial Partners, LLC are AAPL, VB, MSFT. The fund has invested 12.9% of it's portfolio in APPLE INC and 10.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, VANGUARD INDEX FDS (VB) and NETFLIX INC (NFLX). Sandbox Financial Partners, LLC opened new stock positions in SPDR GOLD TR (GLD), GE VERNOVA INC and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), COSTCO WHSL CORP NEW (COST) and NUSHARES ETF TR (NDVG).
Sandbox Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sandbox Financial Partners, LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was -2.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 413,837 |
| ge vernova inc | 367,426 |
| ishares tr | 324,847 |
| tesla inc | 253,942 |
| bank new york mellon corp | 238,444 |
| american express co | 225,731 |
| ishares silver tr | 224,837 |
| mid penn bancorp inc | 218,518 |
New stocks bought by Sandbox Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 82.11 |
| costco whsl corp new | 47.92 |
| nushares etf tr | 38.43 |
| vanguard bd index fds | 31.14 |
| ge aerospace | 21.21 |
| global x fds | 17.58 |
| invesco exch traded fd tr ii | 17.24 |
| walmart inc | 15.87 |
Additions to existing portfolio by Sandbox Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -26.55 |
| vanguard index fds | -23.83 |
| netflix inc | -18.36 |
| unitedhealth group inc | -9.44 |
| boeing co | -8.34 |
| ishares tr | -8.13 |
| meta platforms inc | -7.94 |
| alphabet inc | -7.51 |
Sandbox Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -739,668 |
| ishares tr | -206,861 |
Sandbox Financial Partners, LLC got rid off the above stocks
Sector Distribution
Sandbox Financial Partners, LLC has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Technology | 25.9 |
| Consumer Cyclical | 5.3 |
| Communication Services | 3 |
| Financial Services | 2.3 |
| Healthcare | 2.1 |
| Energy | 1.6 |
| Industrials | 1.1 |
Market Cap. Distribution
Sandbox Financial Partners, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.8 |
| MEGA-CAP | 35.7 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 39.8% of the stocks held by Sandbox Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 39.8 |
Sandbox Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sandbox Financial Partners, LLC
Sandbox Financial Partners, LLC has 108 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sandbox Financial Partners, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.95 | 157,004 | 36,581,900 | reduced | -2.04 | ||
| AAXJ | ishares tr | 1.95 | 46,070 | 5,507,660 | added | 6.09 | ||
| AAXJ | ishares tr | 0.21 | 5,380 | 584,458 | added | 8.73 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 3,117 | 615,610 | added | 0.32 | ||
| ADBE | adobe inc | 0.08 | 459 | 237,661 | added | 2.68 | ||
| AEP | american elec pwr co inc | 0.11 | 2,970 | 304,722 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.17 | 1,917 | 470,431 | added | 15.83 | ||
| AFTY | pacer fds tr | 0.88 | 43,256 | 2,501,510 | added | 7.29 | ||
| AGNG | global x fds | 0.29 | 51,362 | 830,004 | added | 17.58 | ||
| AGNG | global x fds | 0.11 | 7,638 | 316,987 | added | 0.25 | ||
| AMPS | ishares tr | 0.10 | 3,219 | 293,948 | added | 0.12 | ||
| AMZN | amazon com inc | 4.81 | 72,985 | 13,599,300 | reduced | -3.95 | ||
| AVGO | broadcom inc | 0.66 | 10,748 | 1,853,990 | added | 1.4 | ||
| AXP | american express co | 0.08 | 832 | 225,731 | new | |||
| BA | boeing co | 0.26 | 4,867 | 739,905 | reduced | -8.34 | ||
| BBAX | j p morgan exchange traded f | 3.98 | 189,164 | 11,257,100 | added | 1.15 | ||
| BBAX | j p morgan exchange traded f | 3.02 | 168,249 | 8,536,970 | added | 2.19 | ||
| BBAX | j p morgan exchange traded f | 0.90 | 49,883 | 2,541,020 | added | 3.71 | ||
| BGRN | ishares tr | 0.14 | 8,302 | 403,399 | reduced | -2.24 | ||