BV

Boxwood Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$508K
3 +$322K
4
STWD icon
Starwood Property Trust
STWD
+$309K
5
RITM icon
Rithm Capital
RITM
+$226K

Top Sells

1 +$52

Sector Composition

1 Technology 38.32%
2 Communication Services 13.19%
3 Consumer Discretionary 5.94%
4 Healthcare 4.74%
5 Consumer Staples 4.67%
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
$668B
$13.4M 13.46%
19,550
NVDA icon
2
NVIDIA
NVDA
$4.45T
$10.6M 10.63%
56,638
+2,729
AAPL icon
3
Apple
AAPL
$3.71T
$10.3M 10.33%
37,745
MSFT icon
4
Microsoft
MSFT
$2.97T
$9.62M 9.68%
19,890
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.7T
$8.42M 8.47%
26,888
AMZN icon
6
Amazon
AMZN
$2.27T
$5.67M 5.7%
24,550
+1,409
NFLX icon
7
Netflix
NFLX
$402B
$4.69M 4.72%
+50,030
AVGO icon
8
Broadcom
AVGO
$1.54T
$4.46M 4.49%
12,876
VT icon
9
Vanguard Total World Stock ETF
VT
$62.8B
$3.69M 3.72%
26,192
VDE icon
10
Vanguard Energy ETF
VDE
$9.56B
$3.49M 3.51%
27,720
JNJ icon
11
Johnson & Johnson
JNJ
$586B
$2.79M 2.81%
13,467
WMT icon
12
Walmart Inc
WMT
$1T
$2.68M 2.7%
23,991
LRCX icon
13
Lam Research
LRCX
$274B
$2.06M 2.07%
11,990
MET icon
14
MetLife
MET
$45.1B
$1.85M 1.86%
23,459
LOPE icon
15
Grand Canyon Education
LOPE
$4.42B
$1.72M 1.73%
10,321
NEE icon
16
NextEra Energy
NEE
$193B
$1.7M 1.71%
21,124
MRK icon
17
Merck
MRK
$285B
$1.44M 1.45%
13,563
XOM icon
18
Exxon Mobil
XOM
$655B
$1.34M 1.35%
11,136
CBSH icon
19
Commerce Bancshares
CBSH
$7.04B
$1.31M 1.32%
24,963
-1
CSCO icon
20
Cisco
CSCO
$312B
$1.12M 1.13%
14,538
CPRT icon
21
Copart
CPRT
$32.6B
$1.04M 1.05%
26,528
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.02M 1.03%
20,380
UNM icon
23
Unum
UNM
$11.9B
$807K 0.81%
10,412
MAGS icon
24
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$792K 0.8%
12,000
FHI icon
25
Federated Hermes
FHI
$4.3B
$605K 0.61%
11,613