Asset Manager
← All Institutions
Sandbox Financial Partners, LLC
6903 ROCKLEDGE DRIVE, SUITE 300, BETHESDA, MD 20817 • 301-214-4190
Market Value
$355M
-1.7%
Holdings
128
-6
New Purchases
5
Added To
58
Closed
12
Reduced
42
Top 10 Concentration
52.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 4.32% | 2.19% | +2.13% | $15M |
| VTV | 4.21% | 3.70% | +0.51% | $15M |
| XONA.DE | 1.28% | 0.89% | +0.39% | $5M |
| IJH | 3.39% | 3.01% | +0.38% | $12M |
| TPL | 0.83% | 0.53% | +0.30% | $3M |
| IJR | 1.74% | 1.44% | +0.29% | $6M |
| GLD | 1.48% | 1.19% | +0.29% | $5M |
| SPY | 5.08% | 4.82% | +0.26% | $18M |
| JPST | 2.88% | 2.63% | +0.25% | $10M |
| IEF | 1.31% | 1.10% | +0.21% | $5M |
| AIRR | 0.19% | 0.00% | +0.19% | $692K |
| COWZ | 1.02% | 0.84% | +0.18% | $4M |
| CVMC | 0.27% | 0.12% | +0.16% | $972K |
| GOOG | 1.05% | 0.90% | +0.15% | $4M |
| GEV | 0.46% | 0.32% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.02% | 5.34% | -1.32% | $14M |
| SNOW | 2.76% | 3.95% | -1.19% | $10M |
| AAPL | 9.67% | 10.56% | -0.89% | $34M |
| VUG | 11.11% | 11.64% | -0.53% | $39M |
| AMZN | 4.13% | 4.46% | -0.33% | $15M |
| BX | 0.29% | 0.49% | -0.20% | $1M |
| CIBR | 0.78% | 0.98% | -0.20% | $3M |
| IBM | 0.59% | 0.74% | -0.15% | $2M |
| META | 1.08% | 1.22% | -0.14% | $4M |
| NVDA | 2.58% | 2.72% | -0.14% | $9M |
| AVGO | 1.00% | 1.10% | -0.11% | $4M |
| VIG | 2.75% | 2.85% | -0.10% | $10M |
| LLY | 0.69% | 0.79% | -0.10% | $2M |
| GOOGL | 1.29% | 1.38% | -0.09% | $5M |
| EAGG | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.0% |
| Technology | 21.3% |
| Consumer Cyclical | 4.7% |
| Communication Services | 3.9% |
| Energy | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $202M | 56.8% |
| Large Cap | 56 | $132M | 37.0% |
| Mid Cap | 17 | $13M | 3.6% |
| Small Cap | 9 | $8M | 2.2% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$437.9B
Median Market Cap
$93.3B
Avg P/E
36.6
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
61
# ETFs / Funds
67
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.11% | 90,337 | $39M | $436.79 | -$3M | +4,142 | +4.8% | |
| 2 | AAPL | 9.67% | 135,362 | $34M | $253.79 | -$4M | -4,995 | -3.6% | |
| 3 | SPY | 5.08% | 27,763 | $18M | $650.35 | $634K | +2,215 | +8.7% | |
| 4 | ACWX | 4.32% | 223,917 | $15M | $68.47 | $7M | +106,052 | +90.0% | |
| 5 | VTV | 4.21% | 76,287 | $15M | $196.20 | $2M | +6,240 | +8.9% | |
| 6 | AMZN | 4.13% | 70,406 | $15M | $208.27 | -$1M | +580 | +0.8% | |
| 7 | MSFT | 4.02% | 38,595 | $14M | $370.17 | -$5M | -1,309 | -3.3% | |
| 8 | IJH | 3.39% | 178,414 | $12M | $67.53 | $1M | +13,476 | +8.2% | |
| 9 | JEPI | 3.16% | 198,207 | $11M | $56.68 | -$80K | +533 | +0.3% | |
| 10 | JPST | 2.88% | 201,987 | $10M | $50.61 | $735K | +14,455 | +7.7% | |
| 11 | SNOW | 2.76% | 65,076 | $10M | $150.82 | -$4M | -30 | -0.1% | |
| 12 | VIG | 2.75% | 45,369 | $10M | $215.06 | -$545K | -1,506 | -3.2% | |
| 13 | QQQ | 2.63% | 16,215 | $9M | $577.18 | -$51K | +897 | +5.9% | |
| 14 | NVDA | 2.58% | 52,469 | $9M | $174.40 | -$663K | -148 | -0.3% | |
| 15 | JEPQ | 2.28% | 145,733 | $8M | $55.52 | -$44K | +5,771 | +4.1% | |
| 16 | OEF | 2.07% | 23,122 | $7M | $318.07 | $120K | +2,028 | +9.6% | |
| 17 | IJR | 1.74% | 49,622 | $6M | $124.31 | $953K | +6,227 | +14.3% | |
| 18 | GLD | 1.48% | 12,202 | $5M | $430.28 | $947K | +1,344 | +12.4% | |
| 19 | XLF | 1.44% | 103,928 | $5M | $49.37 | -$200K | +6,598 | +6.8% | |
| 20 | IEF | 1.31% | 48,916 | $5M | $95.44 | $676K | +7,392 | +17.8% | |
| 21 | GOOGL | 1.29% | 15,908 | $5M | $287.56 | -$410K | -17 | -0.1% | |
| 22 | XONA.DE | 1.28% | 26,840 | $5M | $169.66 | $1M | +15 | +0.1% | |
| 23 | META | 1.08% | 6,693 | $4M | $572.09 | -$585K | +6 | +0.1% | |
| 24 | GOOG | 1.05% | 12,992 | $4M | $286.86 | $466K | +2,601 | +25.0% | |
| 25 | COWZ | 1.02% | 57,950 | $4M | $62.56 | $585K | +7,427 | +14.7% | |
| 26 | AVGO | 1.00% | 11,426 | $4M | $309.50 | -$455K | -107 | -0.9% | |
| 27 | CVLC | 0.99% | 44,150 | $4M | $80.06 | -$253K | -809 | -1.8% | |
| 28 | FEZ | 0.92% | 52,891 | $3M | $62.08 | $275K | +6,171 | +13.2% | |
| 29 | JMST | 0.88% | 61,103 | $3M | $50.98 | $131K | +2,530 | +4.3% | |
| 30 | TPL | 0.83% | 6,187 | $3M | $474.54 | $1M | -482 | -7.2% | |
| 31 | CIBR | 0.78% | 44,073 | $3M | $62.68 | -$765K | -5,304 | -10.7% | |
| 32 | LLY | 0.69% | 2,681 | $2M | $919.65 | -$390K | +24 | +0.9% | |
| 33 | VOO | 0.65% | 3,871 | $2M | $597.61 | -$111K | +5 | +0.1% | |
| 34 | IBM | 0.59% | 8,634 | $2M | $242.40 | -$564K | -335 | -3.7% | |
| 35 | BRK-B | 0.53% | 3,900 | $2M | $479.18 | -$118K | -52 | -1.3% | |
| 36 | JPM | 0.48% | 5,750 | $2M | $294.15 | -$255K | -289 | -4.8% | |
| 37 | V | 0.46% | 5,417 | $2M | $302.26 | -$293K | -86 | -1.6% | |
| 38 | GEV | 0.46% | 1,860 | $2M | $872.97 | $465K | +87 | +4.9% | |
| 39 | IVW | 0.43% | 13,584 | $2M | $113.11 | -$122K | +127 | +0.9% | |
| 40 | NEE | 0.40% | 15,276 | $1M | $92.88 | $215K | +286 | +1.9% | |
| 41 | GRNY | 0.37% | 54,736 | $1M | $23.87 | $144K | +7,779 | +16.6% | |
| 42 | EUSB | 0.34% | 27,786 | $1M | $43.50 | $251K | +5,974 | +27.4% | |
| 43 | GE | 0.34% | 4,228 | $1M | $283.77 | -$102K | +3 | +0.1% | |
| 44 | TSLA | 0.34% | 3,210 | $1M | $371.70 | -$159K | +204 | +6.8% | |
| 45 | CVX | 0.32% | 5,459 | $1M | $206.91 | $305K | +48 | +0.9% | |
| 46 | USXF | 0.31% | 20,162 | $1M | $55.20 | -$114K | -1,141 | -5.4% | |
| 47 | IVV | 0.31% | 1,678 | $1M | $653.22 | -$70K | -24 | -1.4% | |
| 48 | NULG | 0.30% | 11,858 | $1M | $90.94 | -$135K | -546 | -4.4% | |
| 49 | BX | 0.29% | 9,033 | $1M | $114.99 | -$744K | -2,529 | -21.9% | |
| 50 | CVMC | 0.27% | 15,186 | $972K | $64.02 | $557K | +8,705 | +134.3% | |
| 51 | MA | 0.26% | 1,840 | $919K | $499.68 | -$158K | -47 | -2.5% | |
| 52 | RSP | 0.25% | 4,683 | $899K | $191.93 | -$7K | -45 | -0.9% | |
| 53 | BA | 0.25% | 4,454 | $886K | $199.01 | -$91K | -49 | -1.1% | |
| 54 | CVIE | 0.25% | 12,174 | $885K | $72.69 | $254K | +3,331 | +37.7% | |
| 55 | ESML | 0.24% | 18,063 | $849K | $47.02 | $202K | +3,986 | +28.3% | |
| 56 | VTI | 0.23% | 2,552 | $819K | $320.75 | -$36K | +3 | +0.1% | |
| 57 | COST | 0.23% | 817 | $814K | $996.55 | $102K | -9 | -1.1% | |
| 58 | NFLX | 0.21% | 7,601 | $731K | $96.15 | -$230K | -2,648 | -25.8% | |
| 59 | VYM | 0.20% | 4,750 | $703K | $148.09 | $31K | +63 | +1.3% | |
| 60 | MINT | 0.20% | 6,898 | $694K | $100.57 | $203K | +2,009 | +41.1% | |
| 61 | AIRR | 0.19% | 6,244 | $692K | $110.78 | — | +6,244 | — | NEW |
| 62 | ABBV | 0.19% | 3,156 | $686K | $217.49 | -$29K | +25 | +0.8% | |
| 63 | XLK | 0.18% | 4,916 | $653K | $132.91 | -$60K | -39 | -0.8% | |
| 64 | ITA | 0.18% | 2,867 | $627K | $218.76 | $16K | +19 | +0.7% | |
| 65 | VZ | 0.17% | 12,344 | $620K | $50.20 | $26K | -2,220 | -15.2% | |
| 66 | TSM | 0.17% | 1,820 | $615K | $337.96 | $58K | -13 | -0.7% | |
| 67 | PLTR | 0.17% | 4,128 | $604K | $146.28 | -$269K | -783 | -15.9% | |
| 68 | SHLD | 0.16% | 7,881 | $558K | $70.84 | $244K | +3,032 | +62.5% | |
| 69 | JNJ | 0.15% | 2,133 | $521K | $244.44 | $96K | +78 | +3.8% | |
| 70 | CSCO | 0.15% | 6,649 | $516K | $77.59 | $10K | +83 | +1.3% | |
| 71 | MUB | 0.14% | 4,759 | $505K | $106.16 | -$589 | +37 | +0.8% | |
| 72 | IBIT | 0.14% | 12,845 | $494K | $38.42 | -$193K | -976 | -7.1% | |
| 73 | PRF | 0.14% | 10,379 | $493K | $47.53 | $5K | -20 | -0.2% | |
| 74 | MCD | 0.14% | 1,578 | $491K | $310.88 | -$9K | -55 | -3.4% | |
| 75 | SMH | 0.13% | 1,250 | $479K | $383.27 | $28K | -3 | -0.2% | |
| 76 | VXF | 0.13% | 2,277 | $469K | $205.79 | -$7K | +1 | +0.0% | |
| 77 | BND | 0.13% | 6,299 | $464K | $73.64 | -$2K | +3 | +0.1% | |
| 78 | TRFK | 0.13% | 7,340 | $457K | $62.24 | -$13K | +1 | +0.0% | |
| 79 | IWF | 0.13% | 1,071 | $457K | $426.44 | -$53K | -6 | -0.6% | |
| 80 | HD | 0.13% | 1,363 | $448K | $328.82 | -$37K | -48 | -3.4% | |
| 81 | CRWD | 0.12% | 1,085 | $424K | $390.42 | -$55K | +63 | +6.2% | |
| 82 | WMT | 0.12% | 3,330 | $414K | $124.27 | $43K | +5 | +0.1% | |
| 83 | IGV | 0.11% | 5,087 | $407K | $80.05 | -$32K | +935 | +22.5% | |
| 84 | AEP | 0.11% | 3,091 | $405K | $131.07 | $49K | +1 | +0.0% | |
| 85 | DUK | 0.11% | 3,074 | $403K | $130.96 | -$7K | -421 | -12.1% | |
| 86 | BNY | 0.11% | 3,306 | $392K | $118.61 | $8K | -3 | -0.1% | |
| 87 | RYLD | 0.10% | 22,873 | $342K | $14.95 | -$8K | — | — | |
| 88 | FBTC | 0.09% | 5,710 | $337K | $59.03 | -$201K | -1,342 | -19.0% | |
| 89 | EPD | 0.09% | 8,876 | $336K | $37.84 | $42K | -300 | -3.3% | |
| 90 | SPYD | 0.09% | 6,747 | $307K | $45.52 | $15K | — | — | |
| 91 | GILD | 0.08% | 2,104 | $293K | $139.35 | $29K | -51 | -2.4% | |
| 92 | DFAC | 0.08% | 7,522 | $292K | $38.86 | -$5K | +19 | +0.2% | |
| 93 | AGG | 0.08% | 2,878 | $286K | $99.27 | -$733 | +10 | +0.3% | |
| 94 | MLPX | 0.08% | 3,833 | $283K | $73.94 | — | +3,833 | — | NEW |
| 95 | RTX | 0.08% | 1,469 | $283K | $192.88 | $20K | +35 | +2.4% | |
| 96 | PG | 0.08% | 1,961 | $283K | $144.45 | -$19K | -148 | -7.0% | |
| 97 | USMV | 0.07% | 2,864 | $266K | $92.74 | -$3K | +8 | +0.3% | |
| 98 | CSWI | 0.07% | 1,000 | $261K | $260.58 | -$33K | — | — | |
| 99 | PIO | 0.07% | 5,734 | $249K | $43.42 | $15K | +435 | +8.2% | |
| 100 | VSGX | 0.07% | 3,455 | $248K | $71.73 | — | +3,455 | — | NEW |