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Boxwood Ventures Portfolio holdings

AUM $168M
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+33.01%
3 Year Est. Return
+88.02%
5 Year Est. Return
+118.72%
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 Miscellaneous 32.64%
2 Technology 27.08%
3 Healthcare 7.3%
4 Financials 7.2%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10.3M 18.04%
19,550
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$8.19M 14.41%
19,474
– –
AAPL icon
3
Apple
AAPL
$4.82T
$6.47M 11.39%
37,745
– –
AMZN icon
4
Amazon
AMZN
$2.73T
$4.04M 7.11%
22,420
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$3.7M 6.52%
24,545
– –
VDE icon
6
Vanguard Energy ETF
VDE
$11.1B
$3.65M 6.42%
27,720
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$80.7B
$2.89M 5.09%
26,192
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$2.13M 3.75%
13,467
– –
MRK icon
9
Merck
MRK
$351B
$1.8M 3.17%
13,563
– –
MET icon
10
MetLife
MET
$62B
$1.74M 3.06%
23,459
– –
CPRT icon
11
Copart
CPRT
$29.3B
$1.54M 2.7%
26,528
– –
WMT icon
12
Walmart Inc
WMT
$860B
$1.45M 2.55%
+23,991
New +$1.37M
LOPE icon
13
Grand Canyon Education
LOPE
$3.98B
$1.41M 2.47%
10,321
– –
NEE icon
14
NextEra Energy
NEE
$170B
$1.35M 2.38%
21,124
– –
CBSH icon
15
Commerce Bancshares
CBSH
$8.43B
$1.2M 2.12%
24,964
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 1.81%
20,380
– –
CSCO icon
17
Cisco
CSCO
$436B
$726K 1.28%
14,538
– –
SNDR icon
18
Schneider National
SNDR
$5.99B
$636K 1.12%
27,973
– –
FHI icon
19
Federated Hermes
FHI
$4.32B
$591K 1.04%
+16,365
New +$575K
UNM icon
20
Unum
UNM
$15B
$559K 0.98%
10,412
-7,423
-42% -$362K
KHC icon
21
Kraft Heinz
KHC
$28.2B
$529K 0.93%
14,347
– –
MAGS icon
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$470K 0.83%
+12,000
New +$439K
PCEF icon
23
Invesco CEF Income Composite ETF
PCEF
$790M
$252K 0.44%
13,370
+305
+2% +$5.62K
VTRS icon
24
Viatris
VTRS
$18.9B
$219K 0.38%
+18,304
New +$220K
DINO icon
25
HF Sinclair
DINO
$19.5B
– –
-11,400
Closed -$633K
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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.