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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
+3.94%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$2.36M
(+3.8%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
26
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.42M |
| 2 |
APA Corp
APA
|
+$627K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.17M |
| 2 |
PBF Energy
PBF
|
+$576K |
| 3 |
Kraft Heinz
KHC
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.3M | 17.41% |
19,549
| – | – |
|
2
Apple
AAPL
$4.89T
| $8.79M | 13.61% |
37,745
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $8.38M | 12.97% |
19,474
| – | – |
|
4
Amazon
AMZN
$2.5T
| $4.18M | 6.46% |
22,420
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.07M | 6.3% |
24,545
| – | – |
|
6
Vanguard Energy ETF
VDE
$10.1B
| $3.42M | 5.3% |
27,720
| – | – |
|
7
Vanguard Total World Stock ETF
VT
$76.3B
| $3.14M | 4.85% |
26,192
| – | – |
|
8
Johnson & Johnson
JNJ
$635B
| $2.18M | 3.38% |
13,467
| – | – |
|
9
Walmart Inc
WMT
$871B
| $1.94M | 3% |
23,991
| – | – |
|
10
MetLife
MET
$61B
| $1.93M | 2.99% |
23,459
| – | – |
|
11
NextEra Energy
NEE
$187B
| $1.79M | 2.76% |
21,124
| – | – |
|
12
Schneider National
SNDR
$6.59B
| $1.68M | 2.6% |
58,633
| – | – |
|
13
Merck
MRK
$324B
| $1.55M | 2.4% |
13,563
| – | – |
|
14
Grand Canyon Education
LOPE
$3.71B
| $1.46M | 2.27% |
10,321
| – | – |
|
|
15
NVIDIA
NVDA
$5.01T
| $1.46M | 2.27% |
+12,054
| New | +$1.42M |
|
16
Copart
CPRT
$25.9B
| $1.39M | 2.15% |
26,528
| – | – |
|
17
Commerce Bancshares
CBSH
$8.5B
| $1.34M | 2.08% |
24,964
| – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.04M | 1.61% |
20,380
| – | – |
|
19
Cisco
CSCO
$450B
| $774K | 1.2% |
14,538
| – | – |
|
20
Unum
UNM
$13.8B
| $619K | 0.96% |
10,412
| – | – |
|
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $572K | 0.89% |
12,000
| – | – |
|
|
22
APA Corp
APA
$12.8B
| $547K | 0.85% |
+22,345
| New | +$627K |
|
|
23
Federated Hermes
FHI
$4.4B
| $483K | 0.75% |
13,124
-34,142
| -72% | -$1.17M |
|
|
24
Kraft Heinz
KHC
$30.4B
| $352K | 0.55% |
10,039
-4,308
| -30% | -$148K |
|
|
25
Invesco CEF Income Composite ETF
PCEF
$812M
| $276K | 0.43% |
13,986
+303
| +2% | +$5.79K |
|
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Boxwood Ventures's Q3 2024 Portfolio in Review
As of Q3 2024, Boxwood Ventures held 26 positions worth $64.6M, up 3.8% from $62.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Boxwood Ventures's Q3 2024 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was NVIDIA: 12,054 shares worth $1.46M. The largest sale was Federated Hermes, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Boxwood Ventures's largest Q3 2024 buy was NVIDIA: 12,054 shares worth $1.46M.
- Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q3 2024, an estimated $5.79K increase.
- Boxwood Ventures's biggest Q3 2024 reduction was Federated Hermes, cutting an estimated $1.17M.
- Boxwood Ventures fully exited PBF Energy in Q3 2024, selling an estimated $576K.
- Boxwood Ventures's ten largest holdings make up 76% of its $64.6M portfolio in Q3 2024.
- Boxwood Ventures opened 2 new positions and closed 1 in Q3 2024.
- Boxwood Ventures's portfolio value rose 3.8% quarter-over-quarter to $64.6M.
Based on Boxwood Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.