BV
Boxwood Ventures Portfolio holdings
AUM $77.3M
1-Year Return
16.05%
This Quarter Return
+13.72%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$7.22M
(+10%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
33
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.2M |
| 2 |
Broadcom
AVGO
|
+$770K |
| 3 |
Apple
AAPL
|
+$415K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$413K |
| 5 |
Intel
INTC
|
+$360K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.85M |
| 2 |
Schneider National
SNDR
|
+$981K |
| 3 |
Dow Inc
DOW
|
+$420K |
| 4 |
AES
AES
|
+$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.1M | 15.68% |
19,550
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $9.89M | 12.8% |
19,890
+416
| +2% | +$207K |
|
|
3
Apple
AAPL
$3.51T
| $8.16M | 10.56% |
39,767
+2,022
| +5% | +$415K |
|
|
4
NVIDIA
NVDA
$4.33T
| $5.29M | 6.85% |
33,509
-18,031
| -35% | -$2.85M |
|
5
Amazon
AMZN
$2.47T
| $5.08M | 6.57% |
23,141
+721
| +3% | +$158K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.74M | 6.13% |
26,888
+2,343
| +10% | +$413K |
|
|
7
Broadcom
AVGO
$1.72T
| $3.55M | 4.59% |
12,876
+2,794
| +28% | +$770K |
|
8
Vanguard Total World Stock ETF
VT
$53B
| $3.37M | 4.36% |
26,192
| – | – |
|
9
Vanguard Energy ETF
VDE
$7.27B
| $3.3M | 4.27% |
27,720
| – | – |
|
10
Walmart
WMT
$827B
| $2.35M | 3.04% |
23,991
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.06M | 2.66% |
13,467
| – | – |
|
12
Grand Canyon Education
LOPE
$5.8B
| $1.95M | 2.52% |
10,321
| – | – |
|
13
MetLife
MET
$53.5B
| $1.89M | 2.44% |
23,459
| – | – |
|
14
Commerce Bancshares
CBSH
$7.86B
| $1.48M | 1.91% |
23,775
| – | – |
|
15
NextEra Energy, Inc.
NEE
$147B
| $1.47M | 1.9% |
21,124
| – | – |
|
16
Copart
CPRT
$46B
| $1.3M | 1.68% |
26,528
| – | – |
|
|
17
Exxon Mobil
XOM
$479B
| $1.2M | 1.55% |
+11,136
| New | +$1.2M |
|
18
Lam Research
LRCX
$151B
| $1.17M | 1.51% |
11,990
| – | – |
|
19
Merck
MRK
$202B
| $1.08M | 1.4% |
13,563
| – | – |
|
20
Cisco
CSCO
$265B
| $1.01M | 1.31% |
14,538
| – | – |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $999K | 1.29% |
20,380
| – | – |
|
22
Unum
UNM
$12.8B
| $841K | 1.09% |
10,412
| – | – |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.87B
| $666K | 0.86% |
12,000
| – | – |
|
24
Federated Hermes
FHI
$4.09B
| $515K | 0.67% |
11,613
| – | – |
|
25
Clearway Energy Class C
CWEN
$3.37B
| $361K | 0.47% |
11,272
| – | – |
|