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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
-6.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
+79.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$4.68M
(-6.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
30
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$970K |
| 2 |
Dow Inc
DOW
|
+$462K |
| 3 |
AES
AES
|
+$304K |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$5.88K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$430K |
| 2 |
Clearway Energy Class C
CWEN
|
+$71.2K |
| 3 |
Federated Hermes
FHI
|
+$59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11M | 15.66% |
19,550
| – | – |
|
2
Apple
AAPL
$4.89T
| $8.38M | 11.97% |
37,745
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $7.31M | 10.44% |
19,474
| – | – |
|
|
4
NVIDIA
NVDA
$5.01T
| $5.59M | 7.98% |
51,540
+7,652
| +17% | +$970K |
|
5
Amazon
AMZN
$2.5T
| $4.27M | 6.09% |
22,420
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.8M | 5.42% |
24,545
| – | – |
|
7
Vanguard Energy ETF
VDE
$10.1B
| $3.6M | 5.13% |
27,720
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$76.3B
| $3.04M | 4.34% |
26,192
| – | – |
|
9
Johnson & Johnson
JNJ
$635B
| $2.23M | 3.19% |
13,467
| – | – |
|
10
Walmart Inc
WMT
$871B
| $2.11M | 3.01% |
23,991
| – | – |
|
11
MetLife
MET
$61B
| $1.88M | 2.69% |
23,459
| – | – |
|
12
Grand Canyon Education
LOPE
$3.71B
| $1.79M | 2.55% |
10,321
| – | – |
|
13
Broadcom
AVGO
$1.82T
| $1.69M | 2.41% |
10,082
| – | – |
|
14
Copart
CPRT
$25.9B
| $1.5M | 2.14% |
26,528
| – | – |
|
15
NextEra Energy
NEE
$187B
| $1.5M | 2.14% |
21,124
| – | – |
|
16
Commerce Bancshares
CBSH
$8.5B
| $1.48M | 2.11% |
24,964
| – | – |
|
17
Merck
MRK
$324B
| $1.23M | 1.75% |
13,563
| – | – |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.01M | 1.44% |
20,380
| – | – |
|
|
19
Schneider National
SNDR
$6.59B
| $981K | 1.4% |
42,768
-15,865
| -27% | -$430K |
|
20
Cisco
CSCO
$450B
| $897K | 1.28% |
14,538
| – | – |
|
21
Lam Research
LRCX
$382B
| $874K | 1.25% |
11,990
| – | – |
|
22
Unum
UNM
$13.8B
| $848K | 1.21% |
10,412
| – | – |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $550K | 0.79% |
12,000
| – | – |
|
|
24
Federated Hermes
FHI
$4.4B
| $473K | 0.68% |
11,613
-1,511
| -12% | -$59K |
|
|
25
Dow Inc
DOW
$21.6B
| $420K | 0.6% |
+12,028
| New | +$462K |
|
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Boxwood Ventures's Q1 2025 Portfolio in Review
As of Q1 2025, Boxwood Ventures held 30 positions worth $70M, down 6.3% from $74.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Boxwood Ventures's Q1 2025 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Dow Inc: 12,028 shares worth $420K. The largest sale was Schneider National, an estimated $430K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
- Boxwood Ventures's largest Q1 2025 buy was Dow Inc: 12,028 shares worth $420K.
- Boxwood Ventures added most to NVIDIA in Q1 2025, an estimated $970K increase.
- Boxwood Ventures's biggest Q1 2025 reduction was Schneider National, cutting an estimated $430K.
- Boxwood Ventures's ten largest holdings make up 73% of its $70M portfolio in Q1 2025.
- Boxwood Ventures opened 2 new positions and closed 0 in Q1 2025.
- Boxwood Ventures's portfolio value fell 6.3% quarter-over-quarter to $70M.
Based on Boxwood Ventures's 13F filing for Q1 2025, filed 9 May 2025.