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BV

Boxwood Ventures Portfolio holdings

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

Top Buys

1 +$325K
2 +$6.13K
3 +$4.93K

Top Sells

1 +$1.85M
2 +$501K
3 +$310K
4
RITM icon
Rithm Capital
RITM
+$228K
5
STWD icon
Starwood Property Trust
STWD
+$62K

Sector Composition

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
$792B
$12.7M 13.52%
19,549
-1
AAPL icon
2
Apple
AAPL
$4.4T
$9.58M 10.15%
37,745
NVDA icon
3
NVIDIA
NVDA
$5.02T
$9.4M 9.97%
53,909
-2,729
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.55T
$7.73M 8.2%
26,888
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.36M 7.81%
19,890
AMZN icon
6
Amazon
AMZN
$2.65T
$4.82M 5.11%
23,141
-1,409
NFLX icon
7
Netflix
NFLX
$331B
$4.81M 5.1%
50,030
VDE icon
8
Vanguard Energy ETF
VDE
$9.48B
$4.8M 5.08%
27,720
AVGO icon
9
Broadcom
AVGO
$1.79T
$3.99M 4.22%
12,876
VT icon
10
Vanguard Total World Stock ETF
VT
$76B
$3.62M 3.84%
26,192
JNJ icon
11
Johnson & Johnson
JNJ
$566B
$3.29M 3.49%
13,467
WMT icon
12
Walmart Inc
WMT
$963B
$2.99M 3.17%
23,991
LRCX icon
13
Lam Research
LRCX
$462B
$2.56M 2.72%
11,990
NEE icon
14
NextEra Energy
NEE
$180B
$1.96M 2.08%
21,124
XOM icon
15
Exxon Mobil
XOM
$588B
$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
$284B
$1.64M 1.74%
13,563
CBSH icon
18
Commerce Bancshares
CBSH
$7.98B
$1.23M 1.3%
24,963
CSCO icon
19
Cisco
CSCO
$471B
$1.13M 1.2%
14,538
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.02M 1.08%
20,380
CPRT icon
21
Copart
CPRT
$28.5B
$881K 0.93%
26,528
UNM icon
22
Unum
UNM
$14.7B
$760K 0.81%
10,412
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$695K 0.74%
12,000
FHI icon
24
Federated Hermes
FHI
$4.42B
$659K 0.7%
11,613
PFE icon
25
Pfizer
PFE
$148B
$540K 0.57%
19,248