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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
+3.94%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$2.36M
Cap. Flow
+$164K
Cap. Flow %
0.25%
Top 10 Hldgs %
76.26%
Holding
26
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.42M
2
APA icon
APA Corp
APA
+$627K
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.79K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.17M
2
PBF icon
PBF Energy
PBF
+$576K
3
KHC icon
Kraft Heinz
KHC
+$148K

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 6.78%
3 Consumer Discretionary 6.46%
4 Communication Services 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.22B
– –
-12,507
Closed -$576K
1
2

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Boxwood Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Boxwood Ventures held 26 positions worth $64.6M, up 3.8% from $62.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boxwood Ventures's Q3 2024 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was NVIDIA: 12,054 shares worth $1.46M. The largest sale was Federated Hermes, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Boxwood Ventures's largest Q3 2024 buy was NVIDIA: 12,054 shares worth $1.46M.
  • Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q3 2024, an estimated $5.79K increase.
  • Boxwood Ventures's biggest Q3 2024 reduction was Federated Hermes, cutting an estimated $1.17M.
  • Boxwood Ventures fully exited PBF Energy in Q3 2024, selling an estimated $576K.
  • Boxwood Ventures's ten largest holdings make up 76% of its $64.6M portfolio in Q3 2024.
  • Boxwood Ventures opened 2 new positions and closed 1 in Q3 2024.
  • Boxwood Ventures's portfolio value rose 3.8% quarter-over-quarter to $64.6M.

Based on Boxwood Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.