BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+9.52%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$4.21M
(+8.7%)
Cap. Flow
-$43.7K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
25
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$826K |
| 2 |
Werner Enterprises
WERN
|
+$165K |
| 3 |
Schneider National
SNDR
|
+$133K |
| 4 |
Viatris
VTRS
|
+$87.9K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.86K |
Top Sells
| 1 |
Unum
UNM
|
+$639K |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$476K |
| 3 |
Apple
AAPL
|
+$40.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$34.8K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.58% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.72M | 18.44% |
21,838
| – | – |
|
|
2
Apple
AAPL
$3.41T
| $7.32M | 13.9% |
37,745
-211
| -0.6% | -$40.9K |
|
3
Microsoft
MSFT
$3.72T
| $6.63M | 12.59% |
19,474
| – | – |
|
4
Vanguard Energy ETF
VDE
$7.34B
| $3.16M | 5.99% |
27,720
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.94M | 5.58% |
24,545
-324
| -1% | -$38.8K |
|
6
Amazon
AMZN
$2.45T
| $2.92M | 5.55% |
22,420
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$52.8B
| $2.54M | 4.82% |
26,192
| – | – |
|
|
8
Johnson & Johnson
JNJ
$430B
| $2.23M | 4.23% |
13,467
-210
| -2% | -$34.8K |
|
9
Merck
MRK
$213B
| $1.58M | 2.99% |
13,563
| – | – |
|
10
NextEra Energy, Inc.
NEE
$147B
| $1.57M | 2.97% |
21,124
| – | – |
|
|
11
Viatris
VTRS
$11.9B
| $1.49M | 2.83% |
149,211
+8,811
| +6% | +$87.9K |
|
12
MetLife
MET
$53.4B
| $1.33M | 2.52% |
23,459
-569
| -2% | -$32.2K |
|
13
Copart
CPRT
$47.3B
| $1.21M | 2.3% |
26,528
| – | – |
|
14
Grand Canyon Education
LOPE
$5.88B
| $1.07M | 2.02% |
10,321
| – | – |
|
15
Commerce Bancshares
CBSH
$8.02B
| $1.05M | 1.99% |
23,775
| – | – |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.02M | 1.94% |
20,380
| – | – |
|
|
17
Schneider National
SNDR
$4.3B
| $939K | 1.78% |
32,587
+4,614
| +16% | +$133K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $826K | 1.57% |
+11,607
| New | +$826K |
|
19
Cisco
CSCO
$268B
| $752K | 1.43% |
14,538
| – | – |
|
|
20
Werner Enterprises
WERN
$1.72B
| $736K | 1.4% |
16,596
+3,716
| +29% | +$165K |
|
|
21
Unum
UNM
$12.8B
| $604K | 1.15% |
12,657
-13,382
| -51% | -$639K |
|
22
Kraft Heinz
KHC
$31.4B
| $509K | 0.97% |
14,347
| – | – |
|
23
Flowers Foods
FLO
$3.01B
| $326K | 0.62% |
13,102
| – | – |
|
|
24
Invesco CEF Income Composite ETF
PCEF
$848M
| $225K | 0.43% |
12,449
+324
| +3% | +$5.86K |
|
|
25
Invesco Global Listed Private Equity ETF
PSP
$337M
| – | – |
-9,426
| Closed | -$476K |
|