Sandbox Financial Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Sandbox Financial Partners, LLC | Institutional Filer | ▼ 1.59% | $355.6M | 117 |
Current Portfolio Holdings
Showing all 117 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 90K | $39.5M | 11.10% |
| 2 | AAPL | Apple Inc. | Technology | 135K | $34.4M | 9.66% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 28K | $18.1M | 5.08% |
| 4 | ACWX | ISHARES TR | — | 224K | $15.3M | 4.31% |
| 5 | VTV | VANGUARD INDEX FDS | — | 76K | $15.0M | 4.21% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 70K | $14.7M | 4.12% |
| 7 | MSFT | Microsoft Corporation | Technology | 39K | $14.3M | 4.02% |
| 8 | IJH | ISHARES TR | — | 178K | $12.0M | 3.39% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 198K | $11.2M | 3.16% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | — | 202K | $10.2M | 2.87% |
| 11 | SNOW | Snowflake Inc. | Technology | 65K | $9.8M | 2.76% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45K | $9.8M | 2.74% |
| 13 | QQQ | Invesco QQQ Trust | — | 16K | $9.4M | 2.63% |
| 14 | NVDA | NVIDIA Corporation | Technology | 52K | $9.2M | 2.57% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 146K | $8.1M | 2.28% |
Showing 1 to 15 of 117 holdings