Filed: 7/15/2024ACC: 0001951757-24-000507
📋 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 $260.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$260.91M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$98.91M37.9%
GROWTH ETF$27.45M10.5%
EQUITY PREMIUM$10.60M4.1%
CORE S&P MCP ETF$10.25M3.9%
DIV APP ETF$9.32M3.6%
VALUE ETF$9.15M3.5%
TR UNIT$9.02M3.5%
Portfolio Concentration
Top 3$79.59M30.5%
4–10$71.33M27.3%
11–25$59.66M22.9%
Rest$50.33M19.3%
Top 3 weight
30.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
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
SOLEShares160.27K
TypeSH
Market value$33.76M
12.94%
Sole
0.00
Shared
0.00
None
160.27K
VANGUARD INDEX FDS
SOLEShares73.39K
TypeSH
Market value$27.45M
10.52%
Sole
0.00
Shared
0.00
None
73.39K
MICROSOFT CORP
SOLEShares41.15K
TypeSH
Market value$18.39M
7.05%
Sole
0.00
Shared
0.00
None
41.15K
AMAZON COM INC
SOLEShares75.98K
TypeSH
Market value$14.68M
5.63%
Sole
0.00
Shared
0.00
None
75.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.02K
TypeSH
Market value$10.60M
4.06%
Sole
0.00
Shared
0.00
None
187.02K
ISHARES TR
SOLEShares175.08K
TypeSH
Market value$10.25M
3.93%
Sole
0.00
Shared
0.00
None
175.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.05K
TypeSH
Market value$9.32M
3.57%
Sole
0.00
Shared
0.00
None
51.05K
VANGUARD INDEX FDS
SOLEShares57.03K
TypeSH
Market value$9.15M
3.51%
Sole
0.00
Shared
0.00
None
57.03K
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$9.02M
3.46%
Sole
0.00
Shared
0.00
None
16.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.65K
TypeSH
Market value$8.31M
3.18%
Sole
0.00
Shared
0.00
None
164.65K
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$5.89M
2.26%
Sole
0.00
Shared
0.00
None
12.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.85K
TypeSH
Market value$5.87M
2.25%
Sole
0.00
Shared
0.00
None
105.85K
NVIDIA CORPORATION
SOLEShares45.85K
TypeSH
Market value$5.66M
2.17%
Sole
0.00
Shared
0.00
None
45.85K
SNOWFLAKE INC
SOLEShares38.20K
TypeSH
Market value$5.16M
1.98%
Sole
0.00
Shared
0.00
None
38.20K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$4.88M
1.87%
Sole
0.00
Shared
0.00
None
43.42K
SELECT SECTOR SPDR TR
SOLEShares36.20K
TypeSH
Market value$4.41M
1.69%
Sole
0.00
Shared
0.00
None
36.20K
ELI LILLY & CO
SOLEShares4.66K
TypeSH
Market value$4.22M
1.62%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares18.58K
TypeSH
Market value$3.77M
1.45%
Sole
0.00
Shared
0.00
None
18.58K
ALPHABET INC
SOLEShares18.42K
TypeSH
Market value$3.35M
1.29%
Sole
0.00
Shared
0.00
None
18.42K
EXXON MOBIL CORP
SOLEShares28.29K
TypeSH
Market value$3.26M
1.25%
Sole
0.00
Shared
0.00
None
28.29K
META PLATFORMS INC
SOLEShares5.53K
TypeSH
Market value$2.79M
1.07%
Sole
0.00
Shared
0.00
None
5.53K
POWERSHARES ACTIVELY MANAGED
SOLEShares59.56K
TypeSH
Market value$2.76M
1.06%
Sole
0.00
Shared
0.00
None
59.56K
MORGAN STANLEY ETF TRUST
SOLEShares39.20K
TypeSH
Market value$2.66M
1.02%
Sole
0.00
Shared
0.00
None
39.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.78K
TypeSH
Market value$2.53M
0.97%
Sole
0.00
Shared
0.00
None
44.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.10K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
48.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.27K | SH | $33.76M 12.94% | 0.00 | 0.00 | 160.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.39K | SH | $27.45M 10.52% | 0.00 | 0.00 | 73.39K |
MICROSOFT CORPSOLE | COM | 41.15K | SH | $18.39M 7.05% | 0.00 | 0.00 | 41.15K |
AMAZON COM INCSOLE | COM | 75.98K | SH | $14.68M 5.63% | 0.00 | 0.00 | 75.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 187.02K | SH | $10.60M 4.06% | 0.00 | 0.00 | 187.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.08K | SH | $10.25M 3.93% | 0.00 | 0.00 | 175.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.05K | SH | $9.32M 3.57% | 0.00 | 0.00 | 51.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.03K | SH | $9.15M 3.51% | 0.00 | 0.00 | 57.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $9.02M 3.46% | 0.00 | 0.00 | 16.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 164.65K | SH | $8.31M 3.18% | 0.00 | 0.00 | 164.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $5.89M 2.26% | 0.00 | 0.00 | 12.30K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 105.85K | SH | $5.87M 2.25% | 0.00 | 0.00 | 105.85K |
NVIDIA CORPORATIONSOLE | COM | 45.85K | SH | $5.66M 2.17% | 0.00 | 0.00 | 45.85K |
SNOWFLAKE INCSOLE | CL A | 38.20K | SH | $5.16M 1.98% | 0.00 | 0.00 | 38.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 43.42K | SH | $4.88M 1.87% | 0.00 | 0.00 | 43.42K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.20K | SH | $4.41M 1.69% | 0.00 | 0.00 | 36.20K |
ELI LILLY & COSOLE | COM | 4.66K | SH | $4.22M 1.62% | 0.00 | 0.00 | 4.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.58K | SH | $3.77M 1.45% | 0.00 | 0.00 | 18.58K |
ALPHABET INCSOLE | CAP STK CL A | 18.42K | SH | $3.35M 1.29% | 0.00 | 0.00 | 18.42K |
EXXON MOBIL CORPSOLE | COM | 28.29K | SH | $3.26M 1.25% | 0.00 | 0.00 | 28.29K |
META PLATFORMS INCSOLE | CL A | 5.53K | SH | $2.79M 1.07% | 0.00 | 0.00 | 5.53K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 59.56K | SH | $2.76M 1.06% | 0.00 | 0.00 | 59.56K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 39.20K | SH | $2.66M 1.02% | 0.00 | 0.00 | 39.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 44.78K | SH | $2.53M 0.97% | 0.00 | 0.00 | 44.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 48.10K | SH | $2.44M 0.94% | 0.00 | 0.00 | 48.10K |
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