BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+7.73%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$4.66M
(+8.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
26
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
+$1.45M |
| 2 |
Federated Hermes
FHI
|
+$591K |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$470K |
| 4 |
Viatris
VTRS
|
+$219K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.75K |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$633K |
| 2 |
General Motors
GM
|
+$484K |
| 3 |
Unum
UNM
|
+$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.3M | 18.04% |
19,550
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $8.19M | 14.41% |
19,474
| – | – |
|
3
Apple
AAPL
$3.47T
| $6.47M | 11.39% |
37,745
| – | – |
|
4
Amazon
AMZN
$2.43T
| $4.04M | 7.11% |
22,420
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.7M | 6.52% |
24,545
| – | – |
|
6
Vanguard Energy ETF
VDE
$7.29B
| $3.65M | 6.42% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$52.7B
| $2.89M | 5.09% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $2.13M | 3.75% |
13,467
| – | – |
|
9
Merck
MRK
$207B
| $1.8M | 3.17% |
13,563
| – | – |
|
10
MetLife
MET
$53.7B
| $1.74M | 3.06% |
23,459
| – | – |
|
11
Copart
CPRT
$46.8B
| $1.54M | 2.7% |
26,528
| – | – |
|
|
12
Walmart
WMT
$825B
| $1.45M | 2.55% |
+23,991
| New | +$1.45M |
|
13
Grand Canyon Education
LOPE
$5.89B
| $1.41M | 2.47% |
10,321
| – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 2.38% |
21,124
| – | – |
|
15
Commerce Bancshares
CBSH
$7.95B
| $1.2M | 2.12% |
23,775
| – | – |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.03M | 1.81% |
20,380
| – | – |
|
17
Cisco
CSCO
$263B
| $726K | 1.28% |
14,538
| – | – |
|
18
Schneider National
SNDR
$4.18B
| $636K | 1.12% |
27,973
| – | – |
|
|
19
Federated Hermes
FHI
$4.16B
| $591K | 1.04% |
+16,365
| New | +$591K |
|
|
20
Unum
UNM
$12.8B
| $559K | 0.98% |
10,412
-7,423
| -42% | -$398K |
|
21
Kraft Heinz
KHC
$30.9B
| $529K | 0.93% |
14,347
| – | – |
|
|
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $470K | 0.83% |
+12,000
| New | +$470K |
|
|
23
Invesco CEF Income Composite ETF
PCEF
$849M
| $252K | 0.44% |
13,370
+305
| +2% | +$5.75K |
|
|
24
Viatris
VTRS
$11.6B
| $219K | 0.38% |
+18,304
| New | +$219K |
|
|
25
HF Sinclair
DINO
$9.56B
| – | – |
-11,400
| Closed | -$633K |
|