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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
-6.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$4.68M
Cap. Flow
+$1.18M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.22%
Holding
30
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$970K
2
DOW icon
Dow Inc
DOW
+$462K
3
AES icon
AES
AES
+$304K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$5.88K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$430K
2
CWEN icon
Clearway Energy Class C
CWEN
+$71.2K
3
FHI icon
Federated Hermes
FHI
+$59K

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 6.69%
3 Consumer Discretionary 6.09%
4 Consumer Staples 6%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.3B
$388K 0.55%
18,470
– –
CWEN icon
27
Clearway Energy Class C
CWEN
$4.79B
$341K 0.49%
11,272
-2,617
-19% -$71.2K
AES icon
28
AES
AES
$10.6B
$326K 0.47%
+26,243
New +$304K
KHC icon
29
Kraft Heinz
KHC
$32.8B
$305K 0.44%
10,039
– –
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$788M
$275K 0.39%
14,586
+303
+2% +$5.88K
1
2

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Boxwood Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Boxwood Ventures held 30 positions worth $70M, down 6.3% from $74.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boxwood Ventures's Q1 2025 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Dow Inc: 12,028 shares worth $420K. The largest sale was Schneider National, an estimated $430K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Boxwood Ventures's largest Q1 2025 buy was Dow Inc: 12,028 shares worth $420K.
  • Boxwood Ventures added most to NVIDIA in Q1 2025, an estimated $970K increase.
  • Boxwood Ventures's biggest Q1 2025 reduction was Schneider National, cutting an estimated $430K.
  • Boxwood Ventures's ten largest holdings make up 73% of its $70M portfolio in Q1 2025.
  • Boxwood Ventures opened 2 new positions and closed 0 in Q1 2025.
  • Boxwood Ventures's portfolio value fell 6.3% quarter-over-quarter to $70M.

Based on Boxwood Ventures's 13F filing for Q1 2025, filed 9 May 2025.