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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
+5.44%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$10.1M
Cap. Flow
+$7.37M
Cap. Flow %
9.86%
Top 10 Hldgs %
74.36%
Holding
29
New
4
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.39M
2
AVGO icon
Broadcom
AVGO
+$1.86M
3
LRCX icon
Lam Research
LRCX
+$909K
4
CWEN icon
Clearway Energy Class C
CWEN
+$384K
5
NLY icon
Annaly Capital Management
NLY
+$361K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Consumer Discretionary 6.58%
3 Financials 6.29%
4 Communication Services 6.22%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$350K 0.47%
+18,470
New +$361K
KHC icon
27
Kraft Heinz
KHC
$32.4B
$308K 0.41%
10,039
– –
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$795M
$274K 0.37%
14,283
+297
+2% +$5.8K
APA icon
29
APA Corp
APA
$12.3B
– –
-22,345
Closed -$547K
1
2

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Boxwood Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Boxwood Ventures held 29 positions worth $74.7M, up 16% from $64.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boxwood Ventures deployed $7.37M of net new capital in Q4 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Broadcom: 10,082 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was APA Corp, an estimated $547K sold.

  • Boxwood Ventures's largest Q4 2024 buy was Broadcom: 10,082 shares worth $2.34M.
  • Boxwood Ventures added most to NVIDIA in Q4 2024, an estimated $4.39M increase.
  • Boxwood Ventures fully exited APA Corp in Q4 2024, selling an estimated $547K.
  • Boxwood Ventures's ten largest holdings make up 74% of its $74.7M portfolio in Q4 2024.
  • Boxwood Ventures opened 4 new positions and closed 1 in Q4 2024.
  • Boxwood Ventures's portfolio value rose 16% quarter-over-quarter to $74.7M.

Based on Boxwood Ventures's 13F filing for Q4 2024, filed 12 Feb 2025.