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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
Cap. Flow
+$61.6M
Cap. Flow %
36.79%
Top 10 Hldgs %
75.95%
Holding
38
New
5
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.22M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.38M
5
MET icon
MetLife
MET
+$1.89M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.25M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$512K
3
STWD icon
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
CPRT icon
26
Copart
CPRT
$28.7B
$748K 0.45%
26,528
– –
FHI icon
27
Federated Hermes
FHI
$4.35B
$641K 0.38%
11,613
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$515K 0.31%
10,190
-10,190
-50% -$512K
PFE icon
29
Pfizer
PFE
$157B
$469K 0.28%
19,248
– –
NLY icon
30
Annaly Capital Management
NLY
$16.1B
$443K 0.26%
19,150
– –
CWEN icon
31
Clearway Energy Class C
CWEN
$6.14B
$412K 0.25%
11,701
+141
+1% +$5.46K
GEN icon
32
Gen Digital
GEN
$18.7B
$349K 0.21%
14,023
– –
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$786M
$327K 0.2%
16,103
+301
+2% +$5.99K
PR
34
Permian Resources
PR
$20.5B
$314K 0.19%
17,065
– –
F icon
35
Ford
F
$53.8B
$257K 0.15%
18,301
– –
KHC icon
36
The Kraft Heinz Company
KHC
$29.3B
$237K 0.14%
10,039
– –
SAN icon
37
Banco Santander
SAN
$213B
$224K 0.13%
+16,230
New +$201K
STWD icon
38
Starwood Property Trust
STWD
$5.63B
– –
-13,341
Closed -$236K
1
2

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MWS
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E
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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.