Filed: 4/21/2023ACC: 0001951757-23-000208
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $165.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$165.69M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$71.66M43.3%
GROWTH ETF$13.76M8.3%
ULTRA SHRT INC$10.47M6.3%
EQUITY PREMIUM$7.84M4.7%
DIV APP ETF$7.14M4.3%
CL A$7.00M4.2%
VALUE ETF$6.91M4.2%
Portfolio Concentration
Top 3$57.01M34.4%
4–10$52.26M31.5%
11–25$28.72M17.3%
Rest$27.70M16.7%
Top 3 weight
34.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares198.83K
TypeSH
Market value$32.79M
19.79%
Sole
0.00
Shared
0.00
None
198.83K
VANGUARD INDEX FDS
SOLEShares55.14K
TypeSH
Market value$13.76M
8.30%
Sole
0.00
Shared
0.00
None
55.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.04K
TypeSH
Market value$10.47M
6.32%
Sole
0.00
Shared
0.00
None
208.04K
MICROSOFT CORP
SOLEShares33.06K
TypeSH
Market value$9.53M
5.75%
Sole
0.00
Shared
0.00
None
33.06K
AMAZON COM INC
SOLEShares79.58K
TypeSH
Market value$8.22M
4.96%
Sole
0.00
Shared
0.00
None
79.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.66K
TypeSH
Market value$7.84M
4.73%
Sole
0.00
Shared
0.00
None
143.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.38K
TypeSH
Market value$7.14M
4.31%
Sole
0.00
Shared
0.00
None
46.38K
VANGUARD INDEX FDS
SOLEShares50.06K
TypeSH
Market value$6.91M
4.17%
Sole
0.00
Shared
0.00
None
50.06K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$6.70M
4.05%
Sole
0.00
Shared
0.00
None
26.80K
SNOWFLAKE INC
SOLEShares38.27K
TypeSH
Market value$5.90M
3.56%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares110.04K
TypeSH
Market value$5.50M
3.32%
Sole
0.00
Shared
0.00
None
110.04K
SPDR S&P 500 ETF TR
SOLEShares8.81K
TypeSH
Market value$3.61M
2.18%
Sole
0.00
Shared
0.00
None
8.81K
EXXON MOBIL CORP
SOLEShares26.71K
TypeSH
Market value$2.93M
1.77%
Sole
0.00
Shared
0.00
None
26.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.76K
TypeSH
Market value$2.43M
1.46%
Sole
0.00
Shared
0.00
None
47.76K
NEXTERA ENERGY INC
SOLEShares25.68K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
25.68K
ALPHABET INC
SOLEShares15.08K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
15.08K
VISA INC
SOLEShares6.61K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
6.61K
CHEVRON CORP NEW
SOLEShares8.20K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
8.20K
BLACKSTONE INC
SOLEShares14.10K
TypeSH
Market value$1.24M
0.75%
Sole
0.00
Shared
0.00
None
14.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.88K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
8.88K
ALPHABET INC
SOLEShares11.15K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
11.15K
MORGAN STANLEY ETF TRUST
SOLEShares22.30K
TypeSH
Market value$1.14M
0.69%
Sole
0.00
Shared
0.00
None
22.30K
BOEING CO
SOLEShares5.27K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
5.27K
NUSHARES ETF TR
SOLEShares30.32K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.83K | SH | $32.79M 19.79% | 0.00 | 0.00 | 198.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.14K | SH | $13.76M 8.30% | 0.00 | 0.00 | 55.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 208.04K | SH | $10.47M 6.32% | 0.00 | 0.00 | 208.04K |
MICROSOFT CORPSOLE | COM | 33.06K | SH | $9.53M 5.75% | 0.00 | 0.00 | 33.06K |
AMAZON COM INCSOLE | COM | 79.58K | SH | $8.22M 4.96% | 0.00 | 0.00 | 79.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.66K | SH | $7.84M 4.73% | 0.00 | 0.00 | 143.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.38K | SH | $7.14M 4.31% | 0.00 | 0.00 | 46.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.06K | SH | $6.91M 4.17% | 0.00 | 0.00 | 50.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.80K | SH | $6.70M 4.05% | 0.00 | 0.00 | 26.80K |
SNOWFLAKE INCSOLE | CL A | 38.27K | SH | $5.90M 3.56% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.04K | SH | $5.50M 3.32% | 0.00 | 0.00 | 110.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.81K | SH | $3.61M 2.18% | 0.00 | 0.00 | 8.81K |
EXXON MOBIL CORPSOLE | COM | 26.71K | SH | $2.93M 1.77% | 0.00 | 0.00 | 26.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.76K | SH | $2.43M 1.46% | 0.00 | 0.00 | 47.76K |
NEXTERA ENERGY INCSOLE | COM | 25.68K | SH | $1.98M 1.19% | 0.00 | 0.00 | 25.68K |
ALPHABET INCSOLE | CAP STK CL A | 15.08K | SH | $1.56M 0.94% | 0.00 | 0.00 | 15.08K |
VISA INCSOLE | COM CL A | 6.61K | SH | $1.49M 0.90% | 0.00 | 0.00 | 6.61K |
CHEVRON CORP NEWSOLE | COM | 8.20K | SH | $1.34M 0.81% | 0.00 | 0.00 | 8.20K |
BLACKSTONE INCSOLE | COM | 14.10K | SH | $1.24M 0.75% | 0.00 | 0.00 | 14.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.88K | SH | $1.16M 0.70% | 0.00 | 0.00 | 8.88K |
ALPHABET INCSOLE | CAP STK CL C | 11.15K | SH | $1.16M 0.70% | 0.00 | 0.00 | 11.15K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 22.30K | SH | $1.14M 0.69% | 0.00 | 0.00 | 22.30K |
BOEING COSOLE | COM | 5.27K | SH | $1.12M 0.68% | 0.00 | 0.00 | 5.27K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 30.32K | SH | $1.03M 0.62% | 0.00 | 0.00 | 30.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.55K | SH | $1.03M 0.62% | 0.00 | 0.00 | 9.55K |
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