Filed: 10/7/2024ACC: 0001951757-24-000975
📋 What this filing means
SANDBOX FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $282.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$282.59M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$104.19M36.9%
GROWTH ETF$29.04M10.3%
CL A$11.98M4.2%
CORE S&P MCP ETF$11.44M4.0%
EQUITY PREMIUM$11.26M4.0%
VALUE ETF$10.41M3.7%
TR UNIT$10.29M3.6%
Portfolio Concentration
Top 3$83.14M29.4%
4–10$75.44M26.7%
11–25$66.16M23.4%
Rest$57.84M20.5%
Top 3 weight
29.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares157K
TypeSH
Market value$36.58M
12.95%
Sole
0.00
Shared
0.00
None
157K
VANGUARD INDEX FDS
SOLEShares75.64K
TypeSH
Market value$29.04M
10.28%
Sole
0.00
Shared
0.00
None
75.64K
MICROSOFT CORP
SOLEShares40.72K
TypeSH
Market value$17.52M
6.20%
Sole
0.00
Shared
0.00
None
40.72K
AMAZON COM INC
SOLEShares72.98K
TypeSH
Market value$13.60M
4.81%
Sole
0.00
Shared
0.00
None
72.98K
ISHARES TR
SOLEShares183.51K
TypeSH
Market value$11.44M
4.05%
Sole
0.00
Shared
0.00
None
183.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.16K
TypeSH
Market value$11.26M
3.98%
Sole
0.00
Shared
0.00
None
189.16K
VANGUARD INDEX FDS
SOLEShares59.61K
TypeSH
Market value$10.41M
3.68%
Sole
0.00
Shared
0.00
None
59.61K
SPDR S&P 500 ETF TR
SOLEShares17.93K
TypeSH
Market value$10.29M
3.64%
Sole
0.00
Shared
0.00
None
17.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.08K
TypeSH
Market value$9.92M
3.51%
Sole
0.00
Shared
0.00
None
50.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.25K
TypeSH
Market value$8.54M
3.02%
Sole
0.00
Shared
0.00
None
168.25K
SNOWFLAKE INC
SOLEShares69.57K
TypeSH
Market value$7.99M
2.83%
Sole
0.00
Shared
0.00
None
69.57K
INVESCO QQQ TR
SOLEShares13.06K
TypeSH
Market value$6.38M
2.26%
Sole
0.00
Shared
0.00
None
13.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.83K
TypeSH
Market value$6.36M
2.25%
Sole
0.00
Shared
0.00
None
115.83K
NVIDIA CORPORATION
SOLEShares49.37K
TypeSH
Market value$6.00M
2.12%
Sole
0.00
Shared
0.00
None
49.37K
ISHARES TR
SOLEShares46.07K
TypeSH
Market value$5.51M
1.95%
Sole
0.00
Shared
0.00
None
46.07K
SELECT SECTOR SPDR TR
SOLEShares37.74K
TypeSH
Market value$5.11M
1.81%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$4.41M
1.56%
Sole
0.00
Shared
0.00
None
19.97K
ELI LILLY & CO
SOLEShares4.83K
TypeSH
Market value$4.28M
1.51%
Sole
0.00
Shared
0.00
None
4.83K
EXXON MOBIL CORP
SOLEShares28.37K
TypeSH
Market value$3.33M
1.18%
Sole
0.00
Shared
0.00
None
28.37K
INVESCO ACTIVELY MANAGED EXC
SOLEShares63.67K
TypeSH
Market value$3.08M
1.09%
Sole
0.00
Shared
0.00
None
63.67K
META PLATFORMS INC
SOLEShares5.09K
TypeSH
Market value$2.91M
1.03%
Sole
0.00
Shared
0.00
None
5.09K
MORGAN STANLEY ETF TRUST
SOLEShares39.88K
TypeSH
Market value$2.86M
1.01%
Sole
0.00
Shared
0.00
None
39.88K
ALPHABET INC
SOLEShares17.03K
TypeSH
Market value$2.83M
1.00%
Sole
0.00
Shared
0.00
None
17.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.79K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
43.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.88K
TypeSH
Market value$2.54M
0.90%
Sole
0.00
Shared
0.00
None
49.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157K | SH | $36.58M 12.95% | 0.00 | 0.00 | 157K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.64K | SH | $29.04M 10.28% | 0.00 | 0.00 | 75.64K |
MICROSOFT CORPSOLE | COM | 40.72K | SH | $17.52M 6.20% | 0.00 | 0.00 | 40.72K |
AMAZON COM INCSOLE | COM | 72.98K | SH | $13.60M 4.81% | 0.00 | 0.00 | 72.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.51K | SH | $11.44M 4.05% | 0.00 | 0.00 | 183.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 189.16K | SH | $11.26M 3.98% | 0.00 | 0.00 | 189.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.61K | SH | $10.41M 3.68% | 0.00 | 0.00 | 59.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.93K | SH | $10.29M 3.64% | 0.00 | 0.00 | 17.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.08K | SH | $9.92M 3.51% | 0.00 | 0.00 | 50.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 168.25K | SH | $8.54M 3.02% | 0.00 | 0.00 | 168.25K |
SNOWFLAKE INCSOLE | CL A | 69.57K | SH | $7.99M 2.83% | 0.00 | 0.00 | 69.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.06K | SH | $6.38M 2.26% | 0.00 | 0.00 | 13.06K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 115.83K | SH | $6.36M 2.25% | 0.00 | 0.00 | 115.83K |
NVIDIA CORPORATIONSOLE | COM | 49.37K | SH | $6.00M 2.12% | 0.00 | 0.00 | 49.37K |
ISHARES TRSOLE | MSCI ACWI ETF | 46.07K | SH | $5.51M 1.95% | 0.00 | 0.00 | 46.07K |
SELECT SECTOR SPDR TRSOLE | INDL | 37.74K | SH | $5.11M 1.81% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.97K | SH | $4.41M 1.56% | 0.00 | 0.00 | 19.97K |
ELI LILLY & COSOLE | COM | 4.83K | SH | $4.28M 1.51% | 0.00 | 0.00 | 4.83K |
EXXON MOBIL CORPSOLE | COM | 28.37K | SH | $3.33M 1.18% | 0.00 | 0.00 | 28.37K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 63.67K | SH | $3.08M 1.09% | 0.00 | 0.00 | 63.67K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $2.91M 1.03% | 0.00 | 0.00 | 5.09K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 39.88K | SH | $2.86M 1.01% | 0.00 | 0.00 | 39.88K |
ALPHABET INCSOLE | CAP STK CL A | 17.03K | SH | $2.83M 1.00% | 0.00 | 0.00 | 17.03K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 43.79K | SH | $2.59M 0.92% | 0.00 | 0.00 | 43.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 49.88K | SH | $2.54M 0.90% | 0.00 | 0.00 | 49.88K |
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