BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+3.94%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$2.36M
(+3.8%)
Cap. Flow
+$34.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
26
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.46M |
| 2 |
APA Corp
APA
|
+$547K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.97K |
Top Sells
| 1 |
Federated Hermes
FHI
|
+$1.26M |
| 2 |
PBF Energy
PBF
|
+$576K |
| 3 |
Kraft Heinz
KHC
|
+$151K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$671B
| $11.3M | 17.41% |
19,549
| – | – |
|
2
Apple
AAPL
$3.47T
| $8.79M | 13.61% |
37,745
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $8.38M | 12.97% |
19,474
| – | – |
|
4
Amazon
AMZN
$2.45T
| $4.18M | 6.46% |
22,420
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.07M | 6.3% |
24,545
| – | – |
|
6
Vanguard Energy ETF
VDE
$7.34B
| $3.42M | 5.3% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$52.7B
| $3.14M | 4.85% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$430B
| $2.18M | 3.38% |
13,467
| – | – |
|
9
Walmart
WMT
$828B
| $1.94M | 3% |
23,991
| – | – |
|
10
MetLife
MET
$53.6B
| $1.93M | 2.99% |
23,459
| – | – |
|
11
NextEra Energy, Inc.
NEE
$149B
| $1.79M | 2.76% |
21,124
| – | – |
|
12
Schneider National
SNDR
$4.22B
| $1.68M | 2.6% |
58,633
| – | – |
|
13
Merck
MRK
$211B
| $1.55M | 2.4% |
13,563
| – | – |
|
14
Grand Canyon Education
LOPE
$5.86B
| $1.46M | 2.27% |
10,321
| – | – |
|
|
15
NVIDIA
NVDA
$4.34T
| $1.46M | 2.27% |
+12,054
| New | +$1.46M |
|
16
Copart
CPRT
$47.1B
| $1.39M | 2.15% |
26,528
| – | – |
|
17
Commerce Bancshares
CBSH
$7.97B
| $1.34M | 2.08% |
23,775
| – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.04M | 1.61% |
20,380
| – | – |
|
19
Cisco
CSCO
$262B
| $774K | 1.2% |
14,538
| – | – |
|
20
Unum
UNM
$12.8B
| $619K | 0.96% |
10,412
| – | – |
|
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.81B
| $572K | 0.89% |
12,000
| – | – |
|
|
22
APA Corp
APA
$8.3B
| $547K | 0.85% |
+22,345
| New | +$547K |
|
|
23
Federated Hermes
FHI
$4.17B
| $483K | 0.75% |
13,124
-34,142
| -72% | -$1.26M |
|
|
24
Kraft Heinz
KHC
$30.9B
| $352K | 0.55% |
10,039
-4,308
| -30% | -$151K |
|
|
25
Invesco CEF Income Composite ETF
PCEF
$848M
| $276K | 0.43% |
13,986
+303
| +2% | +$5.97K |
|