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View AllLatest Sandbox Financial Partners, LLC Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Sandbox Financial Partners, LLC and it’s 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 $213.1 Millions as of 31 Dec, 2023.
The top stock holdings of Sandbox Financial Partners, LLC are AAPL, VOO, MSFT. The fund has invested 17.6% of it's portfolio in APPLE INC and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), EATON CORP PLC (ETN) and SHELL PLC stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), MORGAN STANLEY ETF TRUST and VANGUARD BD INDEX FDS (BIV). Sandbox Financial Partners, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and META PLATFORMS INC (META).
The top stock holdings of Sandbox Financial Partners, LLC are AAPL, VOO, MSFT. The fund has invested 17.6% of it's portfolio in APPLE INC and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (ACWF), EATON CORP PLC (ETN) and SHELL PLC stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), MORGAN STANLEY ETF TRUST and VANGUARD BD INDEX FDS (BIV). Sandbox Financial Partners, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 2,670,430 |
| SELECT SECTOR SPDR TR | 1,825,720 |
| FIRST TR EXCHANGE TRADED FD | 1,466,420 |
| INVESCO EXCHANGE TRADED FD T | 1,092,070 |
| GLOBAL X FDS | 590,381 |
| NUSHARES ETF TR | 505,398 |
| NOVO-NORDISK A S | 286,995 |
| GLOBAL X FDS | 285,826 |
New stocks bought by Sandbox Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 463 |
| ISHARES TR | 408 |
| TEXAS PACIFIC LAND CORPORATI | 175 |
| J P MORGAN EXCHANGE TRADED F | 133 |
| GENERAL ELECTRIC CO | 112 |
| VANGUARD BD INDEX FDS | 101 |
| NVIDIA CORPORATION | 81.1 |
| VANGUARD INDEX FDS | 58.89 |
Additions to existing portfolio by Sandbox Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -35.42 |
| ISHARES TR | -30.86 |
| J P MORGAN EXCHANGE TRADED F | -26.05 |
| NUSHARES ETF TR | -24.00 |
| TESLA INC | -19.22 |
| UNITEDHEALTH GROUP INC | -17.05 |
| MORGAN STANLEY ETF TRUST | -12.12 |
| MORGAN STANLEY ETF TRUST | -11.65 |
Sandbox Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUSHARES ETF TR | -559,262 |
| SELECT SECTOR SPDR TR | -966,674 |
| FIRST TR EXCHANGE-TRADED FD | -230,664 |
| MORGAN STANLEY ETF TRUST | -260,545 |
| ISHARES TR | -227,824 |
| SCHWAB STRATEGIC TR | -222,218 |
| VANECK ETF TRUST | -896,415 |
Sandbox Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Sandbox Financial Partners, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.37 | 185,630 | 31,831,800 | REDUCED | -4.49 | |
| AAXJ | ISHARES TR | 1.91 | 41,218 | 4,539,310 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.22 | 4,786 | 514,937 | REDUCED | -35.42 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.24 | 3,156 | 574,764 | ADDED | 0.38 | |
| ACTX | GLOBAL X FDS | 0.25 | 34,913 | 590,381 | NEW | ||
| ACTX | GLOBAL X FDS | 0.12 | 7,007 | 285,826 | NEW | ||
| ACTX | GLOBAL X FDS | 0.10 | 6,051 | 240,905 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 581 | 293,420 | ADDED | 14.82 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 2,970 | 255,717 | ADDED | 18.8 | |
| AFK | VANECK ETF TRUST | 0.16 | 1,664 | 374,451 | ADDED | 20.06 | |
| AFK | VANECK ETF TRUST | 0.11 | 15,383 | 259,973 | NEW | ||
| AFTY | PACER FDS TR | 0.81 | 33,333 | 1,936,980 | ADDED | 27.93 | |
| AGG | ISHARES TR | 4.24 | 166,072 | 10,087,200 | ADDED | 408 | |
| AGG | ISHARES TR | 1.61 | 18,229 | 3,833,610 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.49 | 13,828 | 1,167,620 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 0.35 | 1,604 | 843,036 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.18 | 4,908 | 418,504 | ADDED | 463 | |
| AGG | ISHARES TR | 0.15 | 1,086 | 366,111 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.10 | 2,127 | 235,049 | ADDED | 8.24 | |
| AMPS | ISHARES TR | 0.11 | 3,211 | 268,383 | ADDED | 3.08 | |
| AMZN | AMAZON COM INC | 5.81 | 76,701 | 13,835,300 | ADDED | 1.99 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 799 | 231,666 | NEW | ||
| AVGO | BROADCOM INC | 0.54 | 972 | 1,288,370 | ADDED | 10.2 | |
| BA | BOEING CO | 0.45 | 5,554 | 1,071,890 | REDUCED | -0.59 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 4,165 | 301,379 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.20 | 173,037 | 10,011,900 | ADDED | 3.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.40 | 160,207 | 8,082,450 | REDUCED | -26.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.01 | 47,265 | 2,398,230 | ADDED | 1.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.19 | 9,663 | 454,753 | REDUCED | -30.86 | |
| BIL | SPDR SER TR | 0.12 | 6,747 | 274,670 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 8,221 | 597,060 | ADDED | 101 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.65 | 11,773 | 1,546,610 | REDUCED | -3.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.62 | 26,005 | 1,466,420 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.21 | 697 | 510,632 | ADDED | 2.65 | |
| CRM | SALESFORCE INC | 0.09 | 691 | 208,019 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 7,962 | 1,348,600 | ADDED | 28.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.46 | 17,000 | 1,092,070 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 12,363 | 475,610 | ADDED | 0.26 | |
| CSWI | CSW INDUSTRIALS INC | 0.10 | 1,000 | 234,600 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.44 | 6,566 | 1,035,790 | REDUCED | -2.26 | |
| DMXF | ISHARES TR | 0.46 | 24,105 | 1,088,330 | REDUCED | -5.19 | |
| DMXF | ISHARES TR | 0.40 | 22,402 | 959,477 | ADDED | 37.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 3,394 | 328,252 | ADDED | 1.31 | |
| EMR | EMERSON ELEC CO | 0.09 | 1,804 | 204,588 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 9,685 | 282,594 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 3,621 | 635,526 | ADDED | 112 | |
| GOOG | ALPHABET INC | 1.12 | 17,690 | 2,669,910 | ADDED | 1.48 | |
| GOOG | ALPHABET INC | 0.63 | 9,839 | 1,498,140 | ADDED | 0.25 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.12 | 57,048 | 2,670,430 | NEW | ||
| HD | HOME DEPOT INC | 0.24 | 1,507 | 577,952 | ADDED | 0.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 8,571 | 1,636,800 | REDUCED | -1.92 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,080 | 329,036 | ADDED | 0.34 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 5,541 | 1,109,800 | ADDED | 1.34 | |
| LLY | ELI LILLY & CO | 1.12 | 3,427 | 2,665,740 | ADDED | 54.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 656 | 298,421 | ADDED | 47.75 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 2,191 | 1,054,920 | ADDED | 0.6 | |
| MCD | MCDONALDS CORP | 0.25 | 2,133 | 601,321 | ADDED | 7.24 | |
| META | META PLATFORMS INC | 0.94 | 4,592 | 2,229,880 | ADDED | 56.19 | |
| MSFT | MICROSOFT CORP | 6.59 | 37,305 | 15,695,100 | ADDED | 5.52 | |
| NDVG | NUSHARES ETF TR | 0.26 | 14,918 | 620,423 | REDUCED | -24.00 | |
| NDVG | NUSHARES ETF TR | 0.21 | 6,626 | 505,398 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.18 | 19,626 | 431,181 | REDUCED | -5.6 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 14,168 | 905,493 | REDUCED | -3.95 | |
| NFLX | NETFLIX INC | 0.10 | 409 | 248,652 | NEW | ||
| NOW | SERVICENOW INC | 0.29 | 919 | 700,512 | ADDED | 10.06 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 4,167 | 3,764,830 | ADDED | 81.1 | |
| NVO | NOVO-NORDISK A S | 0.12 | 2,235 | 286,995 | NEW | ||
| O | REALTY INCOME CORP | 0.09 | 3,877 | 209,739 | ADDED | 0.03 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04 | 24,000 | 90,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 1,775 | 310,629 | ADDED | 0.62 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,916 | 473,089 | ADDED | 0.41 | |
| QQQ | INVESCO QQQ TR | 2.12 | 11,383 | 5,054,250 | ADDED | 5.22 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.01 | 24,833 | 16,643 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 2.60 | 38,281 | 6,186,260 | ADDED | 0.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 10,612 | 191,547 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.31 | 15,085 | 7,890,450 | ADDED | 6.81 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.53 | 2,181 | 1,261,560 | ADDED | 175 | |
| TSLA | TESLA INC | 0.09 | 1,194 | 209,934 | REDUCED | -19.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 3,581 | 275,679 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 856 | 423,247 | REDUCED | -17.05 | |
| V | VISA INC | 0.70 | 6,006 | 1,676,180 | REDUCED | -7.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.76 | 49,036 | 8,954,420 | ADDED | 6.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 3,935 | 476,143 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 9.99 | 69,082 | 23,778,100 | ADDED | 6.00 | |
| VOO | VANGUARD INDEX FDS | 3.86 | 56,400 | 9,185,310 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 3,254 | 1,564,320 | ADDED | 58.89 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,773 | 720,679 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,131 | 373,454 | ADDED | 0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 15,409 | 646,560 | ADDED | 2.47 | |
| XLB | SELECT SECTOR SPDR TR | 1.79 | 33,846 | 4,263,230 | ADDED | 5.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 43,346 | 1,825,720 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,771 | 577,014 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.37 | 28,090 | 3,265,230 | REDUCED | -0.03 | |
| J P MORGAN EXCHANGE TRADED F | 1.73 | 75,986 | 4,121,480 | ADDED | 133 | ||
| MORGAN STANLEY ETF TRUST | 1.04 | 37,847 | 2,483,970 | REDUCED | -12.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 4,285 | 1,802,050 | ADDED | 41.79 | ||
| MORGAN STANLEY ETF TRUST | 0.16 | 6,793 | 393,163 | REDUCED | -11.65 | ||
| MORGAN STANLEY ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |