Asset Manager
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Sandbox Financial Partners, LLC
6903 ROCKLEDGE DRIVE, SUITE 300, BETHESDA, MD 20817 • 301-214-4190
Market Value
$317M
+11.9%
Holdings
127
+10
New Purchases
18
Added To
55
Closed
4
Reduced
42
Top 10 Concentration
53.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 2.89% | 0.13% | +2.76% | $9M |
| SNOW | 4.80% | 3.51% | +1.29% | $15M |
| IJR | 1.35% | 0.07% | +1.28% | $4M |
| MSFT | 6.25% | 5.29% | +0.96% | $20M |
| VUG | 11.04% | 10.31% | +0.73% | $35M |
| NVDA | 2.59% | 1.87% | +0.72% | $8M |
| FEZ | 0.65% | 0.00% | +0.65% | $2M |
| SPY | 4.39% | 4.07% | +0.33% | $14M |
| AVGO | 0.88% | 0.57% | +0.31% | $3M |
| META | 1.23% | 1.05% | +0.19% | $4M |
| QQQ | 2.47% | 2.30% | +0.17% | $8M |
| CIBR | 1.11% | 0.95% | +0.16% | $4M |
| AMZN | 4.84% | 4.69% | +0.14% | $15M |
| BTCL | 0.13% | 0.00% | +0.13% | $398K |
| ITA | 0.12% | 0.00% | +0.12% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.09% | 2.96% | -2.88% | $271K |
| AAPL | 9.03% | 11.83% | -2.80% | $29M |
| SHY | 0.07% | 1.48% | -1.41% | $210K |
| GLD | 0.83% | 1.32% | -0.49% | $3M |
| JEPI | 3.71% | 4.19% | -0.48% | $12M |
| TPL | 0.94% | 1.30% | -0.36% | $3M |
| VTV | 3.50% | 3.82% | -0.31% | $11M |
| LLY | 0.97% | 1.23% | -0.26% | $3M |
| JPST | 2.74% | 3.00% | -0.26% | $9M |
| XONA.DE | 0.92% | 1.14% | -0.22% | $3M |
| VIG | 2.97% | 3.17% | -0.20% | $9M |
| BRK-B | 0.63% | 0.78% | -0.15% | $2M |
| VV | 0.00% | 0.14% | -0.14% | $0 |
| ACWX | 1.76% | 1.90% | -0.14% | $6M |
| COWZ | 0.81% | 0.94% | -0.13% | $3M |
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 | 40 | $183M | 57.7% |
| Large Cap | 58 | $112M | 35.4% |
| Mid Cap | 13 | $12M | 3.9% |
| Small Cap | 10 | $7M | 2.2% |
| Micro Cap | 6 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$420.9B
Median Market Cap
$94.4B
Avg P/E
37.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
63
# ETFs / Funds
64
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.04% | 79,870 | $35M | $438.40 | $6M | +1,108 | +1.4% | |
| 2 | AAPL | 9.03% | 139,523 | $29M | $205.17 | -$5M | -11,306 | -7.5% | |
| 3 | MSFT | 6.25% | 39,867 | $20M | $497.41 | $5M | -76 | -0.2% | |
| 4 | AMZN | 4.84% | 69,872 | $15M | $219.39 | $2M | +14 | +0.0% | |
| 5 | SNOW | 4.80% | 67,956 | $15M | $223.77 | $5M | -5 | -0.0% | |
| 6 | SPY | 4.39% | 22,533 | $14M | $617.86 | $2M | +1,945 | +9.4% | |
| 7 | JEPI | 3.71% | 206,648 | $12M | $56.85 | -$119K | -1,037 | -0.5% | |
| 8 | VTV | 3.50% | 62,864 | $11M | $176.74 | $295K | +253 | +0.4% | |
| 9 | VIG | 2.97% | 45,959 | $9M | $204.67 | $436K | -282 | -0.6% | |
| 10 | IJH | 2.89% | 147,781 | $9M | $62.02 | $9M | +141,577 | +2282.0% | |
| 11 | JPST | 2.74% | 171,315 | $9M | $50.68 | $194K | +3,659 | +2.2% | |
| 12 | NVDA | 2.59% | 52,016 | $8M | $157.99 | $3M | +3,019 | +6.2% | |
| 13 | QQQ | 2.47% | 14,198 | $8M | $551.63 | $1M | +279 | +2.0% | |
| 14 | JEPQ | 2.39% | 139,472 | $8M | $54.40 | $731K | +7,063 | +5.3% | |
| 15 | XLI | 1.94% | 41,600 | $6M | $147.52 | $759K | +566 | +1.4% | |
| 16 | ACWX | 1.76% | 91,554 | $6M | $60.94 | $210K | -5,284 | -5.5% | |
| 17 | IJR | 1.35% | 39,171 | $4M | $109.29 | $4M | +37,236 | +1924.3% | |
| 18 | META | 1.23% | 5,302 | $4M | $738.13 | $944K | +150 | +2.9% | |
| 19 | CIBR | 1.11% | 46,683 | $4M | $75.58 | $826K | +3,783 | +8.8% | |
| 20 | GTO | 1.08% | 73,093 | $3M | $46.89 | $92K | +2,013 | +2.8% | |
| 21 | LLY | 0.97% | 3,954 | $3M | $779.46 | -$408K | -271 | -6.4% | |
| 22 | CVLC | 0.95% | 39,242 | $3M | $76.54 | $271K | -390 | -1.0% | |
| 23 | TPL | 0.94% | 2,835 | $3M | $1,056.20 | -$702K | +45 | +1.6% | |
| 24 | XONA.DE | 0.92% | 27,003 | $3M | $107.80 | -$324K | -194 | -0.7% | |
| 25 | JMST | 0.89% | 55,129 | $3M | $50.92 | $306K | +5,940 | +12.1% | |
| 26 | XLF | 0.88% | 53,466 | $3M | $52.37 | $160K | +467 | +0.9% | |
| 27 | AVGO | 0.88% | 10,105 | $3M | $275.66 | $1M | +541 | +5.7% | |
| 28 | GOOGL | 0.87% | 15,709 | $3M | $176.24 | $269K | -451 | -2.8% | |
| 29 | IBM | 0.84% | 9,003 | $3M | $294.79 | $421K | +23 | +0.3% | |
| 30 | GLD | 0.83% | 8,626 | $3M | $304.83 | -$1M | -4,328 | -33.4% | |
| 31 | COWZ | 0.81% | 46,435 | $3M | $55.10 | -$97K | -2,065 | -4.3% | |
| 32 | VOO | 0.71% | 3,936 | $2M | $567.99 | $284K | +139 | +3.7% | |
| 33 | TSLA | 0.69% | 6,847 | $2M | $317.65 | $443K | +164 | +2.5% | |
| 34 | V | 0.67% | 5,970 | $2M | $355.07 | $21K | -18 | -0.3% | |
| 35 | COST | 0.66% | 2,102 | $2M | $989.90 | $187K | +100 | +5.0% | |
| 36 | FEZ | 0.65% | 34,514 | $2M | $59.73 | — | +34,514 | — | NEW |
| 37 | BRK-B | 0.63% | 4,114 | $2M | $485.71 | -$208K | -28 | -0.7% | |
| 38 | GOOG | 0.58% | 10,344 | $2M | $177.40 | $146K | -464 | -4.3% | |
| 39 | BX | 0.57% | 12,042 | $2M | $149.58 | $130K | +83 | +0.7% | |
| 40 | JPM | 0.55% | 5,994 | $2M | $289.90 | $279K | +48 | +0.8% | |
| 41 | RYF | 0.51% | 21,271 | $2M | $76.11 | $67K | -130 | -0.6% | |
| 42 | IVW | 0.47% | 13,675 | $2M | $110.10 | $238K | +16 | +0.1% | |
| 43 | MA | 0.39% | 2,193 | $1M | $561.97 | $29K | -2 | -0.1% | |
| 44 | GE | 0.35% | 4,321 | $1M | $257.38 | $248K | +4 | +0.1% | |
| 45 | RSP | 0.35% | 6,034 | $1M | $181.75 | -$104K | -899 | -13.0% | |
| 46 | IVV | 0.33% | 1,663 | $1M | $620.99 | $100K | +3 | +0.2% | |
| 47 | USXF | 0.32% | 19,024 | $1M | $53.93 | $139K | +25 | +0.1% | |
| 48 | NEE | 0.31% | 14,261 | $990K | $69.42 | -$36K | -215 | -1.5% | |
| 49 | EUSB | 0.31% | 22,401 | $976K | $43.55 | $97K | +2,125 | +10.5% | |
| 50 | BA | 0.30% | 4,492 | $941K | $209.53 | $175K | — | — | |
| 51 | NULG | 0.30% | 10,008 | $940K | $93.95 | $244K | +1,118 | +12.6% | |
| 52 | BND | 0.27% | 11,698 | $861K | $73.63 | $7K | +62 | +0.5% | |
| 53 | GEV | 0.27% | 1,618 | $856K | $529.09 | $391K | +95 | +6.2% | |
| 54 | NOW | 0.26% | 816 | $839K | $1,027.67 | $192K | +4 | +0.5% | |
| 55 | CVX | 0.26% | 5,764 | $825K | $143.20 | -$151K | -73 | -1.2% | |
| 56 | VTI | 0.24% | 2,529 | $769K | $303.92 | $64K | -36 | -1.4% | |
| 57 | IBIT | 0.23% | 11,785 | $721K | $61.21 | $233K | +1,347 | +12.9% | |
| 58 | XLK | 0.22% | 2,789 | $706K | $253.21 | $105K | -121 | -4.2% | |
| 59 | LB | 0.22% | 10,185 | $688K | $67.58 | $32K | +1,068 | +11.7% | |
| 60 | FBTC | 0.19% | 6,527 | $613K | $93.99 | $118K | -359 | -5.2% | |
| 61 | VYM | 0.19% | 4,572 | $609K | $133.31 | $8K | -95 | -2.0% | |
| 62 | VZ | 0.19% | 14,085 | $609K | $43.27 | -$26K | +82 | +0.6% | |
| 63 | NFLX | 0.19% | 454 | $608K | $1,339.99 | $266K | +87 | +23.7% | |
| 64 | ABBV | 0.19% | 3,275 | $608K | $185.61 | -$201K | -586 | -15.2% | |
| 65 | RYLD | 0.19% | 40,006 | $596K | $14.91 | $91K | +6,539 | +19.5% | |
| 66 | MUB | 0.16% | 4,998 | $522K | $104.47 | $12K | +159 | +3.3% | |
| 67 | HD | 0.16% | 1,409 | $516K | $366.51 | -$10K | -28 | -1.9% | |
| 68 | GBTC | 0.16% | 5,868 | $498K | $84.83 | $115K | — | — | |
| 69 | MCD | 0.16% | 1,682 | $491K | $292.19 | -$34K | +1 | +0.1% | |
| 70 | IGV | 0.15% | 4,384 | $480K | $109.49 | $50K | -446 | -9.2% | |
| 71 | IWF | 0.14% | 1,075 | $457K | $424.73 | $69K | +1 | +0.1% | |
| 72 | PG | 0.14% | 2,852 | $454K | $159.30 | -$30K | +10 | +0.3% | |
| 73 | CVIE | 0.14% | 6,737 | $439K | $65.10 | $110K | +1,055 | +18.6% | |
| 74 | PRF | 0.14% | 10,352 | $438K | $42.27 | $20K | +23 | +0.2% | |
| 75 | VXF | 0.14% | 2,267 | $437K | $192.73 | $23K | -135 | -5.6% | |
| 76 | DUK | 0.13% | 3,472 | $410K | $117.99 | -$11K | +25 | +0.7% | |
| 77 | BTCL | 0.13% | 7,429 | $398K | $53.62 | — | +7,429 | — | NEW |
| 78 | ITA | 0.12% | 2,059 | $388K | $188.59 | — | +2,059 | — | NEW |
| 79 | NUBD | 0.12% | 17,354 | $386K | $22.26 | -$26K | -1,246 | -6.7% | |
| 80 | CVMC | 0.12% | 6,326 | $384K | $60.70 | $26K | +17 | +0.3% | |
| 81 | EAGG | 0.12% | 7,771 | $369K | $47.54 | -$4K | -84 | -1.1% | |
| 82 | DOCU | 0.11% | 4,494 | $350K | $77.89 | — | +4,494 | — | NEW |
| 83 | WMT | 0.11% | 3,517 | $344K | $97.79 | $34K | -17 | -0.5% | |
| 84 | ESML | 0.11% | 8,320 | $344K | $41.33 | — | +8,320 | — | NEW |
| 85 | UBER | 0.10% | 3,437 | $321K | $93.29 | $86K | +219 | +6.8% | |
| 86 | AEP | 0.10% | 3,089 | $320K | $103.75 | -$17K | +1 | +0.0% | |
| 87 | JNJ | 0.10% | 2,097 | $320K | $152.77 | -$86K | -356 | -14.5% | |
| 88 | LMT | 0.10% | 669 | $310K | $462.96 | -$40K | -115 | -14.7% | |
| 89 | SMH | 0.10% | 1,099 | $306K | $278.84 | -$21K | -450 | -29.1% | |
| 90 | BNY | 0.10% | 3,317 | $302K | $91.11 | $25K | +8 | +0.2% | |
| 91 | EPD | 0.09% | 9,596 | $298K | $31.01 | -$28K | +48 | +0.5% | |
| 92 | CSWI | 0.09% | 1,000 | $287K | $286.83 | -$5K | — | — | |
| 93 | SPYD | 0.09% | 6,747 | $286K | $42.44 | -$12K | — | — | |
| 94 | CRWD | 0.09% | 552 | $281K | $509.36 | — | +552 | — | NEW |
| 95 | AGG | 0.09% | 2,832 | $281K | $99.18 | — | +2,832 | — | NEW |
| 96 | NUSC | 0.09% | 6,681 | $272K | $40.74 | $6K | -274 | -3.9% | |
| 97 | SGOV | 0.09% | 2,691 | $271K | $100.69 | -$8M | -80,646 | -96.8% | |
| 98 | USMV | 0.08% | 2,852 | $268K | $93.86 | $4K | +41 | +1.5% | |
| 99 | VGSH | 0.08% | 4,439 | $261K | $58.78 | $399 | — | — | |
| 100 | GILD | 0.08% | 2,282 | $253K | $110.88 | -$3K | -1 | -0.0% |