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Boxwood Ventures Portfolio holdings

AUM $94.3M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$5.02M
Cap. Flow
-$2.62M
Cap. Flow %
-2.77%
Top 10 Hldgs %
73%
Holding
35
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$325K
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.13K
3
CWEN icon
Clearway Energy Class C
CWEN
+$4.93K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$501K
3
AMZN icon
Amazon
AMZN
+$310K
4
RITM icon
Rithm Capital
RITM
+$228K
5
STWD icon
Starwood Property Trust
STWD
+$62K

Sector Composition

Rank Sector Weight
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
CWEN icon
26
Clearway Energy Class C
CWEN
$4.94B
$454K 0.48%
11,560
+132
+1% +$4.93K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$418K 0.44%
19,150
– –
PR
28
Permian Resources
PR
$17.8B
$364K 0.39%
17,065
– –
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$801M
$297K 0.32%
15,802
+310
+2% +$6.13K
GEN icon
30
Gen Digital
GEN
$16.4B
$264K 0.28%
+14,023
New +$325K
STWD icon
31
Starwood Property Trust
STWD
$5.92B
$236K 0.25%
13,341
-3,452
-21% -$62K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$226K 0.24%
10,039
– –
F icon
33
Ford
F
$58.5B
$211K 0.22%
18,301
– –
MET icon
34
MetLife
MET
$61.9B
– –
-23,459
Closed -$1.85M
RITM icon
35
Rithm Capital
RITM
$5.52B
– –
-20,430
Closed -$228K
1
2

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Boxwood Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Boxwood Ventures held 35 positions worth $94.3M, down 5.1% from $99.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boxwood Ventures's Q1 2026 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Gen Digital: 14,023 shares worth $264K. The largest sale was MetLife, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Boxwood Ventures's largest Q1 2026 buy was Gen Digital: 14,023 shares worth $264K.
  • Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q1 2026, an estimated $6.13K increase.
  • Boxwood Ventures's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $501K.
  • Boxwood Ventures fully exited MetLife in Q1 2026, selling an estimated $1.85M.
  • Boxwood Ventures's ten largest holdings make up 73% of its $94.3M portfolio in Q1 2026.
  • Boxwood Ventures opened 1 new position and closed 2 in Q1 2026.
  • Boxwood Ventures's portfolio value fell 5.1% quarter-over-quarter to $94.3M.

Based on Boxwood Ventures's 13F filing for Q1 2026, filed 11 May 2026.