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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
+6.71%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
+$11.5M
(+26%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
32
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.24M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.79M |
| 4 |
Silicon Laboratories
SLAB
|
+$1.7M |
| 5 |
Grand Canyon Education
LOPE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$905K |
| 2 |
Verizon
VZ
|
+$896K |
| 3 |
Werner Enterprises
WERN
|
+$606K |
| 4 |
Intel
INTC
|
+$507K |
| 5 |
Avnet
AVT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 6.87% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
26
DELISTED
Enhabit
EHAB
| $280K | 0.5% |
21,248
| – | – |
|
|
ARNC
27
DELISTED
Arconic Corporation
ARNC
| $236K | 0.42% |
+11,154
| New | +$233K |
|
28
Invesco CEF Income Composite ETF
PCEF
$801M
| $214K | 0.38% |
11,835
+262
| +2% | +$4.78K |
|
|
29
Avnet
AVT
$7.29B
| – | – |
-10,977
| Closed | -$396K |
|
|
30
Intel
INTC
$455B
| – | – |
-19,680
| Closed | -$507K |
|
|
31
Kroger
KR
$35.4B
| – | – |
-20,689
| Closed | -$905K |
|
|
32
Verizon
VZ
$195B
| – | – |
-23,607
| Closed | -$896K |
|
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Boxwood Ventures's Q4 2022 Portfolio in Review
As of Q4 2022, Boxwood Ventures held 32 positions worth $55.8M, up 26% from $44.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Boxwood Ventures deployed $9.79M of net new capital in Q4 2022, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Energy ETF: 27,720 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Werner Enterprises, an estimated $606K trimmed.
- Boxwood Ventures's largest Q4 2022 buy was Vanguard Energy ETF: 27,720 shares worth $3.36M.
- Boxwood Ventures added most to Schneider National in Q4 2022, an estimated $654K increase.
- Boxwood Ventures's biggest Q4 2022 reduction was Werner Enterprises, cutting an estimated $606K.
- Boxwood Ventures fully exited Kroger in Q4 2022, selling an estimated $905K.
- Boxwood Ventures's ten largest holdings make up 69% of its $55.8M portfolio in Q4 2022.
- Boxwood Ventures opened 8 new positions and closed 4 in Q4 2022.
- Boxwood Ventures's portfolio value rose 26% quarter-over-quarter to $55.8M.
Based on Boxwood Ventures's 13F filing for Q4 2022, filed 13 Feb 2023.