BV
Boxwood Ventures Portfolio holdings
AUM
$77.3M
1-Year Return
16.05%
This Quarter Return
+5.44%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$10.1M
(+16%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
29
New
4
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.27M |
| 2 |
Broadcom
AVGO
|
+$2.34M |
| 3 |
Lam Research
LRCX
|
+$869K |
| 4 |
Clearway Energy Class C
CWEN
|
+$361K |
| 5 |
Annaly Capital Management
NLY
|
+$350K |
Top Sells
| 1 |
APA Corp
APA
|
+$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$671B
| $11.5M | 15.39% |
19,550
+1
| +0% | +$588 |
|
2
Apple
AAPL
$3.48T
| $9.45M | 12.65% |
37,745
| – | – |
|
3
Microsoft
MSFT
$3.8T
| $8.21M | 10.99% |
19,474
| – | – |
|
|
4
NVIDIA
NVDA
$4.32T
| $5.89M | 7.89% |
43,888
+31,834
| +264% | +$4.27M |
|
5
Amazon
AMZN
$2.43T
| $4.92M | 6.58% |
22,420
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.92T
| $4.65M | 6.22% |
24,545
| – | – |
|
7
Vanguard Energy ETF
VDE
$7.31B
| $3.36M | 4.5% |
27,720
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$52.8B
| $3.08M | 4.12% |
26,192
| – | – |
|
|
9
Broadcom
AVGO
$1.71T
| $2.34M | 3.13% |
+10,082
| New | +$2.34M |
|
10
Walmart
WMT
$825B
| $2.17M | 2.91% |
23,991
| – | – |
|
11
Johnson & Johnson
JNJ
$430B
| $1.95M | 2.61% |
13,467
| – | – |
|
12
MetLife
MET
$53.9B
| $1.92M | 2.57% |
23,459
| – | – |
|
13
Schneider National
SNDR
$4.23B
| $1.72M | 2.31% |
58,633
| – | – |
|
14
Grand Canyon Education
LOPE
$5.89B
| $1.69M | 2.26% |
10,321
| – | – |
|
15
Copart
CPRT
$47.3B
| $1.52M | 2.04% |
26,528
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 2.03% |
21,124
| – | – |
|
17
Commerce Bancshares
CBSH
$7.97B
| $1.48M | 1.98% |
23,775
| – | – |
|
18
Merck
MRK
$208B
| $1.36M | 1.82% |
13,563
| – | – |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.02M | 1.37% |
20,380
| – | – |
|
|
20
Lam Research
LRCX
$148B
| $869K | 1.16% |
+11,990
| New | +$869K |
|
21
Cisco
CSCO
$262B
| $861K | 1.15% |
14,538
| – | – |
|
22
Unum
UNM
$12.9B
| $760K | 1.02% |
10,412
| – | – |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $653K | 0.87% |
12,000
| – | – |
|
24
Federated Hermes
FHI
$4.19B
| $540K | 0.72% |
13,124
| – | – |
|
|
25
Clearway Energy Class C
CWEN
$3.38B
| $361K | 0.48% |
+13,889
| New | +$361K |
|