Filed: 4/15/2024ACC: 0001951757-24-000295
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $238.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$238.08M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$89.12M37.4%
GROWTH ETF$23.78M10.0%
CORE S&P MCP ETF$10.09M4.2%
EQUITY PREMIUM$10.01M4.2%
CL A$9.47M4.0%
VALUE ETF$9.19M3.9%
DIV APP ETF$8.95M3.8%
Portfolio Concentration
Top 3$71.31M29.9%
4–10$68.05M28.6%
11–25$52.08M21.9%
Rest$46.65M19.6%
Top 3 weight
29.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares185.63K
TypeSH
Market value$31.83M
13.37%
Sole
0.00
Shared
0.00
None
185.63K
VANGUARD INDEX FDS
SOLEShares69.08K
TypeSH
Market value$23.78M
9.99%
Sole
0.00
Shared
0.00
None
69.08K
MICROSOFT CORP
SOLEShares37.30K
TypeSH
Market value$15.70M
6.59%
Sole
0.00
Shared
0.00
None
37.30K
AMAZON COM INC
SOLEShares76.70K
TypeSH
Market value$13.84M
5.81%
Sole
0.00
Shared
0.00
None
76.70K
ISHARES TR
SOLEShares166.07K
TypeSH
Market value$10.09M
4.24%
Sole
0.00
Shared
0.00
None
166.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.04K
TypeSH
Market value$10.01M
4.21%
Sole
0.00
Shared
0.00
None
173.04K
VANGUARD INDEX FDS
SOLEShares56.40K
TypeSH
Market value$9.19M
3.86%
Sole
0.00
Shared
0.00
None
56.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.04K
TypeSH
Market value$8.95M
3.76%
Sole
0.00
Shared
0.00
None
49.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.21K
TypeSH
Market value$8.08M
3.39%
Sole
0.00
Shared
0.00
None
160.21K
SPDR S&P 500 ETF TR
SOLEShares15.09K
TypeSH
Market value$7.89M
3.31%
Sole
0.00
Shared
0.00
None
15.09K
SNOWFLAKE INC
SOLEShares38.28K
TypeSH
Market value$6.19M
2.60%
Sole
0.00
Shared
0.00
None
38.28K
INVESCO QQQ TR
SOLEShares11.38K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$4.54M
1.91%
Sole
0.00
Shared
0.00
None
41.22K
SELECT SECTOR SPDR TR
SOLEShares33.85K
TypeSH
Market value$4.26M
1.79%
Sole
0.00
Shared
0.00
None
33.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.99K
TypeSH
Market value$4.12M
1.73%
Sole
0.00
Shared
0.00
None
75.99K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$3.83M
1.61%
Sole
0.00
Shared
0.00
None
18.23K
NVIDIA CORPORATION
SOLEShares4.17K
TypeSH
Market value$3.76M
1.58%
Sole
0.00
Shared
0.00
None
4.17K
EXXON MOBIL CORP
SOLEShares28.09K
TypeSH
Market value$3.27M
1.37%
Sole
0.00
Shared
0.00
None
28.09K
INVESCO ACTIVELY MANAGED ETF
SOLEShares57.05K
TypeSH
Market value$2.67M
1.12%
Sole
0.00
Shared
0.00
None
57.05K
ALPHABET INC
SOLEShares17.69K
TypeSH
Market value$2.67M
1.12%
Sole
0.00
Shared
0.00
None
17.69K
ELI LILLY & CO
SOLEShares3.43K
TypeSH
Market value$2.67M
1.12%
Sole
0.00
Shared
0.00
None
3.43K
MORGAN STANLEY ETF TRUST
SOLEShares37.85K
TypeSH
Market value$2.48M
1.04%
Sole
0.00
Shared
0.00
None
37.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.27K
TypeSH
Market value$2.40M
1.01%
Sole
0.00
Shared
0.00
None
47.27K
META PLATFORMS INC
SOLEShares4.59K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
4.59K
PACER FDS TR
SOLEShares33.33K
TypeSH
Market value$1.94M
0.81%
Sole
0.00
Shared
0.00
None
33.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.63K | SH | $31.83M 13.37% | 0.00 | 0.00 | 185.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.08K | SH | $23.78M 9.99% | 0.00 | 0.00 | 69.08K |
MICROSOFT CORPSOLE | COM | 37.30K | SH | $15.70M 6.59% | 0.00 | 0.00 | 37.30K |
AMAZON COM INCSOLE | COM | 76.70K | SH | $13.84M 5.81% | 0.00 | 0.00 | 76.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 166.07K | SH | $10.09M 4.24% | 0.00 | 0.00 | 166.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 173.04K | SH | $10.01M 4.21% | 0.00 | 0.00 | 173.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.40K | SH | $9.19M 3.86% | 0.00 | 0.00 | 56.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.04K | SH | $8.95M 3.76% | 0.00 | 0.00 | 49.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 160.21K | SH | $8.08M 3.39% | 0.00 | 0.00 | 160.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.09K | SH | $7.89M 3.31% | 0.00 | 0.00 | 15.09K |
SNOWFLAKE INCSOLE | CL A | 38.28K | SH | $6.19M 2.60% | 0.00 | 0.00 | 38.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.38K | SH | $5.05M 2.12% | 0.00 | 0.00 | 11.38K |
ISHARES TRSOLE | MSCI ACWI ETF | 41.22K | SH | $4.54M 1.91% | 0.00 | 0.00 | 41.22K |
SELECT SECTOR SPDR TRSOLE | INDL | 33.85K | SH | $4.26M 1.79% | 0.00 | 0.00 | 33.85K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 75.99K | SH | $4.12M 1.73% | 0.00 | 0.00 | 75.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.23K | SH | $3.83M 1.61% | 0.00 | 0.00 | 18.23K |
NVIDIA CORPORATIONSOLE | COM | 4.17K | SH | $3.76M 1.58% | 0.00 | 0.00 | 4.17K |
EXXON MOBIL CORPSOLE | COM | 28.09K | SH | $3.27M 1.37% | 0.00 | 0.00 | 28.09K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 57.05K | SH | $2.67M 1.12% | 0.00 | 0.00 | 57.05K |
ALPHABET INCSOLE | CAP STK CL A | 17.69K | SH | $2.67M 1.12% | 0.00 | 0.00 | 17.69K |
ELI LILLY & COSOLE | COM | 3.43K | SH | $2.67M 1.12% | 0.00 | 0.00 | 3.43K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 37.85K | SH | $2.48M 1.04% | 0.00 | 0.00 | 37.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.27K | SH | $2.40M 1.01% | 0.00 | 0.00 | 47.27K |
META PLATFORMS INCSOLE | CL A | 4.59K | SH | $2.23M 0.94% | 0.00 | 0.00 | 4.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 33.33K | SH | $1.94M 0.81% | 0.00 | 0.00 | 33.33K |
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