Filed: 1/18/2024ACC: 0001951757-24-000062
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $213.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$213.10M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$83.72M39.3%
GROWTH ETF$20.26M9.5%
ULTRA SHRT INC$10.88M5.1%
CL A$9.58M4.5%
EQUITY PREMIUM$9.19M4.3%
CORE S&P MCP ETF$9.05M4.2%
VALUE ETF$8.38M3.9%
Portfolio Concentration
Top 3$70.97M33.3%
4–10$64.35M30.2%
11–25$41.97M19.7%
Rest$35.80M16.8%
Top 3 weight
33.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares194.35K
TypeSH
Market value$37.42M
17.56%
Sole
0.00
Shared
0.00
None
194.35K
VANGUARD INDEX FDS
SOLEShares65.17K
TypeSH
Market value$20.26M
9.51%
Sole
0.00
Shared
0.00
None
65.17K
MICROSOFT CORP
SOLEShares35.35K
TypeSH
Market value$13.29M
6.24%
Sole
0.00
Shared
0.00
None
35.35K
AMAZON COM INC
SOLEShares75.20K
TypeSH
Market value$11.43M
5.36%
Sole
0.00
Shared
0.00
None
75.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares216.64K
TypeSH
Market value$10.88M
5.11%
Sole
0.00
Shared
0.00
None
216.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.10K
TypeSH
Market value$9.19M
4.31%
Sole
0.00
Shared
0.00
None
167.10K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$9.05M
4.25%
Sole
0.00
Shared
0.00
None
32.66K
VANGUARD INDEX FDS
SOLEShares56.04K
TypeSH
Market value$8.38M
3.93%
Sole
0.00
Shared
0.00
None
56.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares45.86K
TypeSH
Market value$7.81M
3.67%
Sole
0.00
Shared
0.00
None
45.86K
SNOWFLAKE INC
SOLEShares38.26K
TypeSH
Market value$7.61M
3.57%
Sole
0.00
Shared
0.00
None
38.26K
SPDR S&P 500 ETF TR
SOLEShares14.12K
TypeSH
Market value$6.71M
3.15%
Sole
0.00
Shared
0.00
None
14.12K
INVESCO QQQ TR
SOLEShares10.82K
TypeSH
Market value$4.43M
2.08%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$4.16M
1.95%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$3.69M
1.73%
Sole
0.00
Shared
0.00
None
18.36K
SELECT SECTOR SPDR TR
SOLEShares32K
TypeSH
Market value$3.65M
1.71%
Sole
0.00
Shared
0.00
None
32K
EXXON MOBIL CORP
SOLEShares28.10K
TypeSH
Market value$2.81M
1.32%
Sole
0.00
Shared
0.00
None
28.10K
MORGAN STANLEY ETF TRUST
SOLEShares43.07K
TypeSH
Market value$2.57M
1.21%
Sole
0.00
Shared
0.00
None
43.07K
ALPHABET INC
SOLEShares17.43K
TypeSH
Market value$2.44M
1.14%
Sole
0.00
Shared
0.00
None
17.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.39K
TypeSH
Market value$2.35M
1.10%
Sole
0.00
Shared
0.00
None
46.39K
VISA INC
SOLEShares6.47K
TypeSH
Market value$1.68M
0.79%
Sole
0.00
Shared
0.00
None
6.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.49K
TypeSH
Market value$1.62M
0.76%
Sole
0.00
Shared
0.00
None
32.49K
BLACKSTONE INC
SOLEShares12.19K
TypeSH
Market value$1.60M
0.75%
Sole
0.00
Shared
0.00
None
12.19K
BOEING CO
SOLEShares5.59K
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
0.00
None
5.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.74K
TypeSH
Market value$1.43M
0.67%
Sole
0.00
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
9.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 194.35K | SH | $37.42M 17.56% | 0.00 | 0.00 | 194.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.17K | SH | $20.26M 9.51% | 0.00 | 0.00 | 65.17K |
MICROSOFT CORPSOLE | COM | 35.35K | SH | $13.29M 6.24% | 0.00 | 0.00 | 35.35K |
AMAZON COM INCSOLE | COM | 75.20K | SH | $11.43M 5.36% | 0.00 | 0.00 | 75.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 216.64K | SH | $10.88M 5.11% | 0.00 | 0.00 | 216.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167.10K | SH | $9.19M 4.31% | 0.00 | 0.00 | 167.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.66K | SH | $9.05M 4.25% | 0.00 | 0.00 | 32.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.04K | SH | $8.38M 3.93% | 0.00 | 0.00 | 56.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.86K | SH | $7.81M 3.67% | 0.00 | 0.00 | 45.86K |
SNOWFLAKE INCSOLE | CL A | 38.26K | SH | $7.61M 3.57% | 0.00 | 0.00 | 38.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.12K | SH | $6.71M 3.15% | 0.00 | 0.00 | 14.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.82K | SH | $4.43M 2.08% | 0.00 | 0.00 | 10.82K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.84K | SH | $4.16M 1.95% | 0.00 | 0.00 | 40.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.36K | SH | $3.69M 1.73% | 0.00 | 0.00 | 18.36K |
SELECT SECTOR SPDR TRSOLE | INDL | 32K | SH | $3.65M 1.71% | 0.00 | 0.00 | 32K |
EXXON MOBIL CORPSOLE | COM | 28.10K | SH | $2.81M 1.32% | 0.00 | 0.00 | 28.10K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 43.07K | SH | $2.57M 1.21% | 0.00 | 0.00 | 43.07K |
ALPHABET INCSOLE | CAP STK CL A | 17.43K | SH | $2.44M 1.14% | 0.00 | 0.00 | 17.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 46.39K | SH | $2.35M 1.10% | 0.00 | 0.00 | 46.39K |
VISA INCSOLE | COM CL A | 6.47K | SH | $1.68M 0.79% | 0.00 | 0.00 | 6.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 32.49K | SH | $1.62M 0.76% | 0.00 | 0.00 | 32.49K |
BLACKSTONE INCSOLE | COM | 12.19K | SH | $1.60M 0.75% | 0.00 | 0.00 | 12.19K |
BOEING COSOLE | COM | 5.59K | SH | $1.46M 0.68% | 0.00 | 0.00 | 5.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.74K | SH | $1.43M 0.67% | 0.00 | 0.00 | 8.74K |
ALPHABET INCSOLE | CAP STK CL C | 9.81K | SH | $1.38M 0.65% | 0.00 | 0.00 | 9.81K |
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