BV

Boxwood Ventures Portfolio holdings

AUM $89.8M
1-Year Est. Return 25.84%
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$490K
3 +$219K
4
NLY icon
Annaly Capital Management
NLY
+$78.2K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.95K

Top Sells

1 +$515K
2 +$360K

Sector Composition

1 Technology 41%
2 Communication Services 7.28%
3 Consumer Discretionary 5.9%
4 Consumer Staples 5.57%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$13.1M 14.54%
19,550
MSFT icon
2
Microsoft
MSFT
$3.56T
$10.3M 11.47%
19,890
NVDA icon
3
NVIDIA
NVDA
$4.25T
$10.1M 11.2%
53,909
+20,400
AAPL icon
4
Apple
AAPL
$4.11T
$9.61M 10.7%
37,745
-2,022
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.73T
$6.54M 7.28%
26,888
AMZN icon
6
Amazon
AMZN
$2.42T
$5.08M 5.66%
23,141
AVGO icon
7
Broadcom
AVGO
$1.7T
$4.25M 4.73%
12,876
VT icon
8
Vanguard Total World Stock ETF
VT
$58.6B
$3.61M 4.02%
26,192
VDE icon
9
Vanguard Energy ETF
VDE
$7.17B
$3.49M 3.89%
27,720
JNJ icon
10
Johnson & Johnson
JNJ
$510B
$2.5M 2.78%
13,467
WMT icon
11
Walmart Inc. Common Stock
WMT
$930B
$2.47M 2.75%
23,991
LOPE icon
12
Grand Canyon Education
LOPE
$4.39B
$2.27M 2.52%
10,321
MET icon
13
MetLife
MET
$54.1B
$1.93M 2.15%
23,459
LRCX icon
14
Lam Research
LRCX
$202B
$1.61M 1.79%
11,990
NEE icon
15
NextEra Energy
NEE
$170B
$1.59M 1.78%
21,124
CBSH icon
16
Commerce Bancshares
CBSH
$7.47B
$1.42M 1.58%
23,775
XOM icon
17
Exxon Mobil
XOM
$501B
$1.26M 1.4%
11,136
CPRT icon
18
Copart
CPRT
$37.4B
$1.19M 1.33%
26,528
MRK icon
19
Merck
MRK
$249B
$1.15M 1.28%
13,563
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.02M 1.14%
20,380
CSCO icon
21
Cisco
CSCO
$307B
$995K 1.11%
14,538
UNM icon
22
Unum
UNM
$12.9B
$810K 0.9%
10,412
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$778K 0.87%
12,000
FHI icon
24
Federated Hermes
FHI
$4.05B
$603K 0.67%
11,613
PFE icon
25
Pfizer
PFE
$147B
$490K 0.55%
+19,248