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Box Hill Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+22.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23.5M
Cap. Flow
+$5.64M
Cap. Flow %
4.52%
Top 10 Hldgs %
59.73%
Holding
73
New
7
Increased
37
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.08M
2
GME icon
GameStop
GME
+$870K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$608K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$600K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$509K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$256K
4
PLTR icon
Palantir
PLTR
+$251K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 4.35%
3 Consumer Discretionary 3.71%
4 Financials 3.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$394B
$363K 0.29%
+502
New +$232K
NFLX icon
52
Netflix
NFLX
$334B
$362K 0.29%
5,076
-360
-7% -$31.7K
GE icon
53
GE Aerospace
GE
$370B
$345K 0.28%
924
+60
+7% +$18.8K
ATCL
54
REX Autocallable Income ETF
ATCL
$42.5M
$335K 0.27%
+13,506
New +$337K
BKNG icon
55
Booking.com
BKNG
$160B
$322K 0.26%
1,804
-71
-4% -$12.1K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$317K 0.25%
11,635
-999
-8% -$27K
IVES
57
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$316K 0.25%
8,281
-4,419
-35% -$156K
UBER icon
58
Uber
UBER
$159B
$286K 0.23%
3,967
-2
-0.1% -$147
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$282K 0.23%
3,207
+9
+0.3% +$768
CB icon
60
Chubb
CB
$132B
$277K 0.22%
814
-45
-5% -$14.7K
ABBV icon
61
AbbVie
ABBV
$470B
$250K 0.2%
993
+16
+2% +$3.44K
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$11.4B
$249K 0.2%
5,000
– –
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$238K 0.19%
10,173
+104
+1% +$2.44K
PHYS icon
64
Sprott Physical Gold
PHYS
$16.2B
$234K 0.19%
7,750
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$218K 0.17%
+428
New +$231K
MA icon
66
Mastercard
MA
$503B
$217K 0.17%
423
-21
-5% -$10.5K
BITW
67
Bitwise 10 Crypto Index ETF
BITW
$661M
$209K 0.17%
5,572
– –
CVX icon
68
Chevron
CVX
$404B
– –
-1,063
Closed -$220K
ISRG icon
69
Intuitive Surgical
ISRG
$141B
– –
-522
Closed -$241K
NYXH
70
Nyxoah
NYXH
$165M
– –
-15,214
Closed -$44.4K
PLTR icon
71
Palantir
PLTR
$421B
– –
-1,714
Closed -$251K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
– –
-810
Closed -$206K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,493
Closed -$214K
1 2
3

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Box Hill Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Box Hill Private Wealth held 73 positions worth $125M, up 23% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Box Hill Private Wealth deployed $5.64M of net new capital in Q2 2026, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was GameStop: 37,969 shares worth $838K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $509K trimmed.

  • Box Hill Private Wealth's largest Q2 2026 buy was GameStop: 37,969 shares worth $838K.
  • Box Hill Private Wealth added most to iShares MSCI Emerging Markets ex China ETF in Q2 2026, an estimated $1.08M increase.
  • Box Hill Private Wealth's biggest Q2 2026 reduction was Tesla, cutting an estimated $509K.
  • Box Hill Private Wealth fully exited Palantir in Q2 2026, selling an estimated $251K.
  • Box Hill Private Wealth's ten largest holdings make up 60% of its $125M portfolio in Q2 2026.
  • Box Hill Private Wealth opened 7 new positions and closed 6 in Q2 2026.
  • Box Hill Private Wealth's portfolio value rose 23% quarter-over-quarter to $125M.

Based on Box Hill Private Wealth's 13F filing for Q2 2026, filed 2 Jul 2026.