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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
+7.73%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$4.66M
(+8.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
26
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.37M |
| 2 |
Federated Hermes
FHI
|
+$575K |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$439K |
| 4 |
Viatris
VTRS
|
+$220K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$633K |
| 2 |
General Motors
GM
|
+$484K |
| 3 |
Unum
UNM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.3M | 18.04% |
19,550
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $8.19M | 14.41% |
19,474
| – | – |
|
3
Apple
AAPL
$4.89T
| $6.47M | 11.39% |
37,745
| – | – |
|
4
Amazon
AMZN
$2.5T
| $4.04M | 7.11% |
22,420
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.7M | 6.52% |
24,545
| – | – |
|
6
Vanguard Energy ETF
VDE
$10.1B
| $3.65M | 6.42% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $2.89M | 5.09% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$635B
| $2.13M | 3.75% |
13,467
| – | – |
|
9
Merck
MRK
$324B
| $1.8M | 3.17% |
13,563
| – | – |
|
10
MetLife
MET
$61B
| $1.74M | 3.06% |
23,459
| – | – |
|
11
Copart
CPRT
$25.9B
| $1.54M | 2.7% |
26,528
| – | – |
|
|
12
Walmart Inc
WMT
$871B
| $1.45M | 2.55% |
+23,991
| New | +$1.37M |
|
13
Grand Canyon Education
LOPE
$3.71B
| $1.41M | 2.47% |
10,321
| – | – |
|
14
NextEra Energy
NEE
$187B
| $1.35M | 2.38% |
21,124
| – | – |
|
15
Commerce Bancshares
CBSH
$8.5B
| $1.2M | 2.12% |
24,964
| – | – |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.03M | 1.81% |
20,380
| – | – |
|
17
Cisco
CSCO
$450B
| $726K | 1.28% |
14,538
| – | – |
|
18
Schneider National
SNDR
$6.59B
| $636K | 1.12% |
27,973
| – | – |
|
|
19
Federated Hermes
FHI
$4.4B
| $591K | 1.04% |
+16,365
| New | +$575K |
|
|
20
Unum
UNM
$13.8B
| $559K | 0.98% |
10,412
-7,423
| -42% | -$362K |
|
21
Kraft Heinz
KHC
$30.4B
| $529K | 0.93% |
14,347
| – | – |
|
|
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $470K | 0.83% |
+12,000
| New | +$439K |
|
|
23
Invesco CEF Income Composite ETF
PCEF
$812M
| $252K | 0.44% |
13,370
+305
| +2% | +$5.62K |
|
|
24
Viatris
VTRS
$20.1B
| $219K | 0.38% |
+18,304
| New | +$220K |
|
|
25
HF Sinclair
DINO
$15.9B
| – | – |
-11,400
| Closed | -$633K |
|
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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 Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- 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.