BV

Boxwood Ventures Portfolio holdings

AUM $77.3M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$770K
3 +$415K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K
5
INTC icon
Intel
INTC
+$360K

Top Sells

1 +$2.85M
2 +$981K
3 +$420K
4
AES icon
AES
AES
+$326K
5
NLY icon
Annaly Capital Management
NLY
+$59.7K

Sector Composition

1 Technology 38.09%
2 Consumer Discretionary 6.57%
3 Communication Services 6.13%
4 Financials 6.11%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$12.1M 15.68%
19,550
MSFT icon
2
Microsoft
MSFT
$3.91T
$9.89M 12.8%
19,890
+416
AAPL icon
3
Apple
AAPL
$4.03T
$8.16M 10.56%
39,767
+2,022
NVDA icon
4
NVIDIA
NVDA
$4.94T
$5.29M 6.85%
33,509
-18,031
AMZN icon
5
Amazon
AMZN
$2.38T
$5.08M 6.57%
23,141
+721
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.4T
$4.74M 6.13%
26,888
+2,343
AVGO icon
7
Broadcom
AVGO
$1.78T
$3.55M 4.59%
12,876
+2,794
VT icon
8
Vanguard Total World Stock ETF
VT
$55.1B
$3.37M 4.36%
26,192
VDE icon
9
Vanguard Energy ETF
VDE
$7.18B
$3.3M 4.27%
27,720
WMT icon
10
Walmart
WMT
$815B
$2.35M 3.04%
23,991
JNJ icon
11
Johnson & Johnson
JNJ
$455B
$2.06M 2.66%
13,467
LOPE icon
12
Grand Canyon Education
LOPE
$5.81B
$1.95M 2.52%
10,321
MET icon
13
MetLife
MET
$52.6B
$1.89M 2.44%
23,459
CBSH icon
14
Commerce Bancshares
CBSH
$6.96B
$1.48M 1.91%
23,775
NEE icon
15
NextEra Energy
NEE
$170B
$1.47M 1.9%
21,124
CPRT icon
16
Copart
CPRT
$41.1B
$1.3M 1.68%
26,528
XOM icon
17
Exxon Mobil
XOM
$489B
$1.2M 1.55%
+11,136
LRCX icon
18
Lam Research
LRCX
$202B
$1.17M 1.51%
11,990
MRK icon
19
Merck
MRK
$216B
$1.08M 1.4%
13,563
CSCO icon
20
Cisco
CSCO
$287B
$1.01M 1.31%
14,538
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$999K 1.29%
20,380
UNM icon
22
Unum
UNM
$12.5B
$841K 1.09%
10,412
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$666K 0.86%
12,000
FHI icon
24
Federated Hermes
FHI
$3.67B
$515K 0.67%
11,613
CWEN icon
25
Clearway Energy Class C
CWEN
$3.74B
$361K 0.47%
11,272