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Boxwood Ventures Portfolio holdings
AUM
$168M
1-Year Est. Return
33.01%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
+33.01%
3 Year Est. Return
+88.02%
5 Year Est. Return
+118.72%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$73.2M
(+78%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
38
New
5
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.22M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.38M |
| 5 |
MetLife
MET
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$512K |
| 3 |
Starwood Property Trust
STWD
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.63% |
| 2 | Technology | 24.53% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $35.8M | 21.36% |
+427,241
| New | +$34.9M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $15.2M | 9.06% |
+41,024
| New | +$14.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $14.6M | 8.74% |
19,550
+1
| +0% | +$725 |
|
4
Apple
AAPL
$4.84T
| $10.9M | 6.52% |
37,745
| – | – |
|
5
NVIDIA
NVDA
$5.12T
| $10.8M | 6.44% |
53,909
| – | – |
|
|
6
Vanguard Total World Stock ETF
VT
$80.6B
| $9.64M | 5.76% |
61,434
+35,242
| +135% | +$5.38M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.51M | 5.68% |
26,888
| – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $7.56M | 4.52% |
+110,576
| New | +$7.22M |
|
9
Microsoft
MSFT
$3.69T
| $7.33M | 4.38% |
19,890
| – | – |
|
10
Amazon
AMZN
$2.68T
| $5.88M | 3.51% |
24,486
+1,345
| +6% | +$338K |
|
11
Lam Research
LRCX
$339B
| $5.2M | 3.1% |
11,990
| – | – |
|
12
Broadcom
AVGO
$1.62T
| $4.8M | 2.86% |
12,876
| – | – |
|
13
Netflix
NFLX
$324B
| $3.69M | 2.2% |
50,030
| – | – |
|
14
Johnson & Johnson
JNJ
$644B
| $3.42M | 2.04% |
13,467
| – | – |
|
15
Walmart Inc
WMT
$858B
| $2.72M | 1.62% |
23,991
| – | – |
|
|
16
Vanguard Energy ETF
VDE
$11.2B
| $2.08M | 1.24% |
13,860
-13,860
| -50% | -$2.25M |
|
|
17
MetLife
MET
$62.4B
| $2.02M | 1.2% |
+23,459
| New | +$1.89M |
|
18
NextEra Energy
NEE
$169B
| $1.85M | 1.11% |
21,124
| – | – |
|
19
Merck
MRK
$355B
| $1.74M | 1.04% |
13,563
| – | – |
|
20
Cisco
CSCO
$434B
| $1.71M | 1.02% |
14,538
| – | – |
|
21
ExxonMobil
XOM
$696B
| $1.52M | 0.9% |
11,136
| – | – |
|
22
Grand Canyon Education
LOPE
$4B
| $1.46M | 0.87% |
10,321
| – | – |
|
23
Commerce Bancshares
CBSH
$8.39B
| $1.45M | 0.87% |
24,963
| – | – |
|
24
Unum
UNM
$15.2B
| $931K | 0.56% |
10,412
| – | – |
|
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
| $772K | 0.46% |
12,000
| – | – |
|
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Boxwood Ventures's Q2 2026 Portfolio in Review
As of Q2 2026, Boxwood Ventures held 38 positions worth $168M, up 78% from $94.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Boxwood Ventures deployed $61.6M of net new capital in Q2 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 427,241 shares worth $35.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.25M trimmed.
- Boxwood Ventures's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 427,241 shares worth $35.8M.
- Boxwood Ventures added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $5.38M increase.
- Boxwood Ventures's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $2.25M.
- Boxwood Ventures fully exited Starwood Property Trust in Q2 2026, selling an estimated $236K.
- Boxwood Ventures's ten largest holdings make up 76% of its $168M portfolio in Q2 2026.
- Boxwood Ventures opened 5 new positions and closed 1 in Q2 2026.
- Boxwood Ventures's portfolio value rose 78% quarter-over-quarter to $168M.
Based on Boxwood Ventures's 13F filing for Q2 2026, filed 12 Aug 2026.