BV
Boxwood Ventures Portfolio holdings
AUM $77.3M
1-Year Return
16.05%
This Quarter Return
-6.88%
1 Year Return
+16.05%
3 Year Return
+70.04%
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
-$4.68M
(-6.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
30
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$829K |
| 2 |
Dow Inc
DOW
|
+$420K |
| 3 |
AES
AES
|
+$326K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.71K |
Top Sells
| 1 |
Schneider National
SNDR
|
+$364K |
| 2 |
Clearway Energy Class C
CWEN
|
+$79.2K |
| 3 |
Federated Hermes
FHI
|
+$61.6K |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Consumer Staples | 6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $11M | 15.66% |
19,550
| – | – |
|
2
Apple
AAPL
$3.51T
| $8.38M | 11.97% |
37,745
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $7.31M | 10.44% |
19,474
| – | – |
|
|
4
NVIDIA
NVDA
$4.33T
| $5.59M | 7.98% |
51,540
+7,652
| +17% | +$829K |
|
5
Amazon
AMZN
$2.47T
| $4.27M | 6.09% |
22,420
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.8M | 5.42% |
24,545
| – | – |
|
7
Vanguard Energy ETF
VDE
$7.27B
| $3.6M | 5.13% |
27,720
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$53B
| $3.04M | 4.34% |
26,192
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.23M | 3.19% |
13,467
| – | – |
|
10
Walmart
WMT
$827B
| $2.11M | 3.01% |
23,991
| – | – |
|
11
MetLife
MET
$53.5B
| $1.88M | 2.69% |
23,459
| – | – |
|
12
Grand Canyon Education
LOPE
$5.8B
| $1.79M | 2.55% |
10,321
| – | – |
|
13
Broadcom
AVGO
$1.72T
| $1.69M | 2.41% |
10,082
| – | – |
|
14
Copart
CPRT
$46B
| $1.5M | 2.14% |
26,528
| – | – |
|
15
NextEra Energy, Inc.
NEE
$147B
| $1.5M | 2.14% |
21,124
| – | – |
|
16
Commerce Bancshares
CBSH
$7.86B
| $1.48M | 2.11% |
23,775
| – | – |
|
17
Merck
MRK
$202B
| $1.23M | 1.75% |
13,563
| – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.01M | 1.44% |
20,380
| – | – |
|
|
19
Schneider National
SNDR
$4.19B
| $981K | 1.4% |
42,768
-15,865
| -27% | -$364K |
|
20
Cisco
CSCO
$265B
| $897K | 1.28% |
14,538
| – | – |
|
21
Lam Research
LRCX
$151B
| $874K | 1.25% |
11,990
| – | – |
|
22
Unum
UNM
$12.8B
| $848K | 1.21% |
10,412
| – | – |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.87B
| $550K | 0.79% |
12,000
| – | – |
|
|
24
Federated Hermes
FHI
$4.09B
| $473K | 0.68% |
11,613
-1,511
| -12% | -$61.6K |
|
|
25
Dow Inc
DOW
$17.1B
| $420K | 0.6% |
+12,028
| New | +$420K |
|