Sandbox Partners 13F annual report
Sandbox Partners is an investment fund managing more than $255 billion ran by Andrew Salcetti. There are currently 68 companies in Mr. Salcetti’s portfolio. The largest investments include Apple Inc and Vanguard Index Fds, together worth $73.2 billion.
$255 billion Assets Under Management (AUM)
As of 8th July 2024, Sandbox Partners’s top holding is 160,267 shares of Apple Inc currently worth over $33.8 billion and making up 13.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sandbox Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 138,804 shares of Vanguard Index Fds worth $39.5 billion.
The third-largest holding is Microsoft worth $18.4 billion and the next is Amazon.com worth $14.7 billion, with 75,985 shares owned.
Currently, Sandbox Partners's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sandbox Partners
The Sandbox Partners office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Andrew Salcetti serves as the Chief Compliance Officer at Sandbox Partners.
Recent trades
In the most recent 13F filing, Sandbox Partners revealed that it had opened a new position in
Chipotle Mexican Grill and bought 11,806 shares worth $740 million.
This means they effectively own approximately 0.1% of the company.
Chipotle Mexican Grill makes up
1.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
5,164 additional shares.
This makes their stake in Vanguard Index Fds total 138,804 shares worth $39.5 billion.
On the other hand, there are companies that Sandbox Partners is getting rid of from its portfolio.
Sandbox Partners closed its position in Alibaba Group Hldg Ltd on 15th July 2024.
It sold the previously owned 4,165 shares for $301 million.
Andrew Salcetti also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $33.8 billion and 160,267 shares.
One of the smaller hedge funds
The two most similar investment funds to Sandbox Partners are Copperwynd and Sicart Associates. They manage $255 billion and $255 billion respectively.
Andrew Salcetti investment strategy
Sandbox Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $337 billion.
The complete list of Sandbox Partners trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
13.66%
160,267
|
$33,755,511,000 | 13.24% |
| Vanguard Index Fds |
3.86%
138,804
|
$39,452,323,000 | 15.47% |
| Microsoft Corporation |
10.29%
41,145
|
$18,389,907,000 | 7.21% |
| Amazon.com Inc. |
0.93%
75,985
|
$14,684,097,000 | 5.76% |
| J P Morgan Exchange Traded F |
10.76%
505,614
|
$27,225,364,000 | 10.68% |
| Ishares Tr |
3.46%
324,086
|
$25,401,090,000 | 9.96% |
| Vanguard Specialized Funds |
4.11%
51,051
|
$9,319,296,000 | 3.65% |
| Spdr Sp 500 Etf Tr |
9.86%
16,573
|
$9,019,324,000 | 3.54% |
| NVIDIA Corp |
1,000.38%
45,853
|
$5,664,637,000 | 2.22% |
| Snowflake Inc. |
0.21%
38,201
|
$5,160,573,000 | 2.02% |
| Select Sector Spdr Tr |
7.29%
85,796
|
$6,964,474,000 | 2.73% |
| Eli Lilly Co |
35.89%
4,657
|
$4,215,959,000 | 1.65% |
| Alphabet Inc |
6.17%
29,228
|
$5,337,623,000 | 2.09% |
| Exxon Mobil Corp. |
0.72%
28,293
|
$3,257,049,000 | 1.28% |
| Meta Platforms Inc |
20.41%
5,529
|
$2,787,649,000 | 1.09% |
| Powershares Actively Managed |
4.40%
59,558
|
$2,761,089,000 | 1.08% |
| Morgan Stanley Etf Trust |
1.82%
45,453
|
$3,004,745,000 | 1.18% |
| First Tr Exchange Traded Fd |
72.21%
44,784
|
$2,526,722,000 | 0.99% |
| Pacer Fds Tr |
20.95%
40,317
|
$2,196,865,000 | 0.86% |
| Broadcom Inc. |
9.05%
1,060
|
$1,701,062,000 | 0.67% |
| Berkshire Hathaway Inc. |
5.86%
4,034
|
$1,640,854,000 | 0.64% |
| Texas Pacific Land Corporati |
1.28%
2,209
|
$1,621,980,000 | 0.64% |
| Visa Inc |
1.91%
6,121
|
$1,606,612,000 | 0.63% |
| International Business Machs |
3.47%
8,868
|
$1,533,659,000 | 0.60% |
| Blackstone Inc |
0.91%
11,880
|
$1,470,732,000 | 0.58% |
| Invesco Exchange Traded Fd T |
2.84%
38,385
|
$2,914,757,000 | 1.14% |
| Jpmorgan Chase Co. |
0.45%
5,566
|
$1,125,766,000 | 0.44% |
| Costco Whsl Corp New |
79.63%
1,252
|
$1,063,999,000 | 0.42% |
| NextEra Energy Inc |
3.30%
14,635
|
$1,036,295,000 | 0.41% |
| Mastercard Incorporated |
1.10%
2,215
|
$977,263,000 | 0.38% |
| Boeing Co. |
4.39%
5,310
|
$966,445,000 | 0.38% |
| Chevron Corp. |
10.51%
5,876
|
$919,176,000 | 0.36% |
| Novo-nordisk A S |
167.65%
5,982
|
$853,896,000 | 0.33% |
| GE Aerospace |
33.31%
4,827
|
$767,270,000 | 0.30% |
| Chipotle Mexican Grill |
Opened
11,806
|
$739,668,000 | 0.29% |
| Global X Fds |
22.38%
51,303
|
$1,008,303,000 | 0.40% |
| Verizon Communications Inc |
8.11%
16,659
|
$687,027,000 | 0.27% |
| Nushares Etf Tr |
1.50%
40,554
|
$1,573,734,000 | 0.62% |
| Vanguard Bd Index Fds |
0.71%
8,279
|
$596,510,000 | 0.23% |
| ServiceNow Inc |
18.39%
750
|
$590,143,000 | 0.23% |
| Abbvie Inc |
1.55%
3,107
|
$532,879,000 | 0.21% |
| Mcdonalds Corp |
3.00%
2,069
|
$527,341,000 | 0.21% |
| Vanguard Whitehall Fds |
7.57%
4,233
|
$502,047,000 | 0.20% |
| Home Depot, Inc. |
4.51%
1,439
|
$495,351,000 | 0.19% |
| Procter And Gamble Co |
0.07%
2,914
|
$480,616,000 | 0.19% |
| Vanguard Index Fds |
Opened
1,901
|
$474,528,000 | 0.19% |
| VanEck ETF Trust |
0.54%
1,655
|
$431,567,000 | 0.17% |
| Lockheed Martin Corp. |
17.68%
772
|
$360,757,000 | 0.14% |
| Duke Energy Corp. |
1.56%
3,447
|
$345,478,000 | 0.14% |
| Grayscale Bitcoin Tr Btc |
Opened
5,968
|
$317,736,000 | 0.12% |
| Netflix Inc. |
13.20%
463
|
$312,559,000 | 0.12% |
| Alibaba Group Hldg Ltd |
Closed
4,165
|
$301,379,000 | |
| Pepsico Inc |
0.34%
1,781
|
$293,734,000 | 0.12% |
| Unitedhealth Group Inc |
33.18%
572
|
$291,078,000 | 0.11% |
| Enterprise Prods Partners L |
0.55%
9,738
|
$282,217,000 | 0.11% |
| Spdr Ser Tr |
No change
6,747
|
$271,432,000 | 0.11% |
| CSW Industrials Inc |
No change
1,000
|
$265,310,000 | 0.10% |
| American Elec Pwr Co Inc |
No change
2,970
|
$260,588,000 | 0.10% |
| VanEck ETF Trust |
Closed
15,383
|
$259,973,000 | |
| Ishares Bitcoin Tr |
Opened
7,386
|
$252,147,000 | 0.10% |
| Adobe Inc |
23.06%
447
|
$248,326,000 | 0.10% |
| Johnson Johnson |
20.58%
1,652
|
$241,463,000 | 0.09% |
| Global X Fds |
Closed
6,051
|
$240,905,000 | |
| Uber Technologies Inc |
8.29%
3,284
|
$238,695,000 | 0.09% |
| Arista Networks Inc |
Closed
799
|
$231,666,000 | |
| Tesla Inc |
Closed
1,194
|
$209,934,000 | |
| Invesco Exch Traded Fd Tr Ii |
10.77%
11,755
|
$209,592,000 | 0.08% |
| Salesforce Inc |
Closed
691
|
$208,019,000 | |
| Walmart Inc |
Opened
3,063
|
$207,410,000 | 0.08% |
| Ishares Tr |
Opened
6,557
|
$206,861,000 | 0.08% |
| Realty Income Corp. |
No change
3,877
|
$204,800,000 | 0.08% |
| Emerson Elec Co |
1.77%
1,836
|
$202,212,000 | 0.08% |
| Pacific Biosciences Calif In |
No change
24,000
|
$32,880,000 | 0.01% |
| Sangamo Therapeutics Inc |
No change
24,833
|
$8,898,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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