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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
+7.73%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$4.66M
Cap. Flow
+$1.13M
Cap. Flow %
1.99%
Top 10 Hldgs %
78.96%
Holding
26
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.37M
2
FHI icon
Federated Hermes
FHI
+$575K
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$439K
4
VTRS icon
Viatris
VTRS
+$220K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.62K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$633K
2
GM icon
General Motors
GM
+$484K
3
UNM icon
Unum
UNM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 7.3%
3 Financials 7.2%
4 Consumer Discretionary 7.11%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
– –
-13,466
Closed -$484K
1
2

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Boxwood Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Boxwood Ventures held 26 positions worth $56.8M, up 8.9% from $52.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boxwood Ventures's Q1 2024 filing shows 4 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 23,991 shares worth $1.45M. The largest sale was HF Sinclair, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Boxwood Ventures's largest Q1 2024 buy was Walmart Inc: 23,991 shares worth $1.45M.
  • Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q1 2024, an estimated $5.62K increase.
  • Boxwood Ventures's biggest Q1 2024 reduction was Unum, cutting an estimated $362K.
  • Boxwood Ventures fully exited HF Sinclair in Q1 2024, selling an estimated $633K.
  • Boxwood Ventures's ten largest holdings make up 79% of its $56.8M portfolio in Q1 2024.
  • Boxwood Ventures opened 4 new positions and closed 2 in Q1 2024.
  • Boxwood Ventures's portfolio value rose 8.9% quarter-over-quarter to $56.8M.

Based on Boxwood Ventures's 13F filing for Q1 2024, filed 13 May 2024.