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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
+5.44%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$10.1M
(+16%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
29
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.39M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Lam Research
LRCX
|
+$909K |
| 4 |
Clearway Energy Class C
CWEN
|
+$384K |
| 5 |
Annaly Capital Management
NLY
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.96% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5M | 15.39% |
19,550
+1
| +0% | +$589 |
|
2
Apple
AAPL
$4.89T
| $9.45M | 12.65% |
37,745
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $8.21M | 10.99% |
19,474
| – | – |
|
|
4
NVIDIA
NVDA
$5.01T
| $5.89M | 7.89% |
43,888
+31,834
| +264% | +$4.39M |
|
5
Amazon
AMZN
$2.5T
| $4.92M | 6.58% |
22,420
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.65M | 6.22% |
24,545
| – | – |
|
7
Vanguard Energy ETF
VDE
$10.1B
| $3.36M | 4.5% |
27,720
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$76.3B
| $3.08M | 4.12% |
26,192
| – | – |
|
|
9
Broadcom
AVGO
$1.82T
| $2.34M | 3.13% |
+10,082
| New | +$1.86M |
|
10
Walmart Inc
WMT
$871B
| $2.17M | 2.91% |
23,991
| – | – |
|
11
Johnson & Johnson
JNJ
$635B
| $1.95M | 2.61% |
13,467
| – | – |
|
12
MetLife
MET
$61B
| $1.92M | 2.57% |
23,459
| – | – |
|
13
Schneider National
SNDR
$6.59B
| $1.72M | 2.31% |
58,633
| – | – |
|
14
Grand Canyon Education
LOPE
$3.71B
| $1.69M | 2.26% |
10,321
| – | – |
|
15
Copart
CPRT
$25.9B
| $1.52M | 2.04% |
26,528
| – | – |
|
16
NextEra Energy
NEE
$187B
| $1.51M | 2.03% |
21,124
| – | – |
|
17
Commerce Bancshares
CBSH
$8.5B
| $1.48M | 1.98% |
24,964
| – | – |
|
18
Merck
MRK
$324B
| $1.36M | 1.82% |
13,563
| – | – |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | 1.37% |
20,380
| – | – |
|
|
20
Lam Research
LRCX
$382B
| $869K | 1.16% |
+11,990
| New | +$909K |
|
21
Cisco
CSCO
$450B
| $861K | 1.15% |
14,538
| – | – |
|
22
Unum
UNM
$13.8B
| $760K | 1.02% |
10,412
| – | – |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $653K | 0.87% |
12,000
| – | – |
|
24
Federated Hermes
FHI
$4.4B
| $540K | 0.72% |
13,124
| – | – |
|
|
25
Clearway Energy Class C
CWEN
$5B
| $361K | 0.48% |
+13,889
| New | +$384K |
|
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Boxwood Ventures's Q4 2024 Portfolio in Review
As of Q4 2024, Boxwood Ventures held 29 positions worth $74.7M, up 16% from $64.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Boxwood Ventures deployed $7.37M of net new capital in Q4 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Broadcom: 10,082 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was APA Corp, an estimated $547K sold.
- Boxwood Ventures's largest Q4 2024 buy was Broadcom: 10,082 shares worth $2.34M.
- Boxwood Ventures added most to NVIDIA in Q4 2024, an estimated $4.39M increase.
- Boxwood Ventures fully exited APA Corp in Q4 2024, selling an estimated $547K.
- Boxwood Ventures's ten largest holdings make up 74% of its $74.7M portfolio in Q4 2024.
- Boxwood Ventures opened 4 new positions and closed 1 in Q4 2024.
- Boxwood Ventures's portfolio value rose 16% quarter-over-quarter to $74.7M.
Based on Boxwood Ventures's 13F filing for Q4 2024, filed 12 Feb 2025.