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Boxwood Ventures Portfolio holdings

AUM $94.3M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$5.02M
Cap. Flow
-$2.62M
Cap. Flow %
-2.77%
Top 10 Hldgs %
73%
Holding
35
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$325K
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.13K
3
CWEN icon
Clearway Energy Class C
CWEN
+$4.93K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$501K
3
AMZN icon
Amazon
AMZN
+$310K
4
RITM icon
Rithm Capital
RITM
+$228K
5
STWD icon
Starwood Property Trust
STWD
+$62K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Communication Services 13.3%
3 Healthcare 5.8%
4 Consumer Discretionary 5.33%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 13.52%
19,549
-1
-0% -$680
AAPL icon
2
Apple
AAPL
$4.54T
$9.58M 10.15%
37,745
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.4M 9.97%
53,909
-2,729
-5% -$501K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.73M 8.2%
26,888
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.36M 7.81%
19,890
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$4.82M 5.11%
23,141
-1,409
-6% -$310K
NFLX icon
7
Netflix
NFLX
$299B
$4.81M 5.1%
50,030
– –
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$4.8M 5.08%
27,720
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$3.99M 4.22%
12,876
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$3.62M 3.84%
26,192
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.29M 3.49%
13,467
– –
WMT icon
12
Walmart Inc
WMT
$885B
$2.99M 3.17%
23,991
– –
LRCX icon
13
Lam Research
LRCX
$367B
$2.56M 2.72%
11,990
– –
NEE icon
14
NextEra Energy
NEE
$181B
$1.96M 2.08%
21,124
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.89M 2%
11,136
– –
LOPE icon
16
Grand Canyon Education
LOPE
$3.79B
$1.75M 1.86%
10,321
– –
MRK icon
17
Merck
MRK
$322B
$1.64M 1.74%
13,563
– –
CBSH icon
18
Commerce Bancshares
CBSH
$8.53B
$1.23M 1.3%
24,963
– –
CSCO icon
19
Cisco
CSCO
$457B
$1.13M 1.2%
14,538
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 1.08%
20,380
– –
CPRT icon
21
Copart
CPRT
$27B
$881K 0.93%
26,528
– –
UNM icon
22
Unum
UNM
$13.6B
$760K 0.81%
10,412
– –
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$695K 0.74%
12,000
– –
FHI icon
24
Federated Hermes
FHI
$4.55B
$659K 0.7%
11,613
– –
PFE icon
25
Pfizer
PFE
$143B
$540K 0.57%
19,248
– –
1
2

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Boxwood Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Boxwood Ventures held 35 positions worth $94.3M, down 5.1% from $99.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boxwood Ventures's Q1 2026 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Gen Digital: 14,023 shares worth $264K. The largest sale was MetLife, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Boxwood Ventures's largest Q1 2026 buy was Gen Digital: 14,023 shares worth $264K.
  • Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q1 2026, an estimated $6.13K increase.
  • Boxwood Ventures's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $501K.
  • Boxwood Ventures fully exited MetLife in Q1 2026, selling an estimated $1.85M.
  • Boxwood Ventures's ten largest holdings make up 73% of its $94.3M portfolio in Q1 2026.
  • Boxwood Ventures opened 1 new position and closed 2 in Q1 2026.
  • Boxwood Ventures's portfolio value fell 5.1% quarter-over-quarter to $94.3M.

Based on Boxwood Ventures's 13F filing for Q1 2026, filed 11 May 2026.