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Boxwood Ventures Portfolio holdings
AUM
$168M
1-Year Est. Return
33.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+33.01%
3 Year Est. Return
+88.02%
5 Year Est. Return
+118.72%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$5.02M
(-5.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
35
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$325K |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.13K |
| 3 |
Clearway Energy Class C
CWEN
|
+$4.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.85M |
| 2 |
NVIDIA
NVDA
|
+$501K |
| 3 |
Amazon
AMZN
|
+$310K |
| 4 |
Rithm Capital
RITM
|
+$228K |
| 5 |
Starwood Property Trust
STWD
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.35% |
| 2 | Miscellaneous | 24.57% |
| 3 | Communication Services | 13.3% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12.7M | 13.52% |
19,549
-1
| -0% | -$680 |
|
2
Apple
AAPL
$4.59T
| $9.58M | 10.15% |
37,745
| – | – |
|
|
3
NVIDIA
NVDA
$5.52T
| $9.4M | 9.97% |
53,909
-2,729
| -5% | -$501K |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.73M | 8.2% |
26,888
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $7.36M | 7.81% |
19,890
| – | – |
|
|
6
Amazon
AMZN
$2.76T
| $4.82M | 5.11% |
23,141
-1,409
| -6% | -$310K |
|
7
Netflix
NFLX
$332B
| $4.81M | 5.1% |
50,030
| – | – |
|
8
Vanguard Energy ETF
VDE
$10.6B
| $4.8M | 5.08% |
27,720
| – | – |
|
9
Broadcom
AVGO
$1.77T
| $3.99M | 4.22% |
12,876
| – | – |
|
10
Vanguard Total World Stock ETF
VT
$81.5B
| $3.62M | 3.84% |
26,192
| – | – |
|
11
Johnson & Johnson
JNJ
$640B
| $3.29M | 3.49% |
13,467
| – | – |
|
12
Walmart Inc
WMT
$817B
| $2.99M | 3.17% |
23,991
| – | – |
|
13
Lam Research
LRCX
$399B
| $2.56M | 2.72% |
11,990
| – | – |
|
14
NextEra Energy
NEE
$174B
| $1.96M | 2.08% |
21,124
| – | – |
|
15
ExxonMobil
XOM
$643B
| $1.89M | 2% |
11,136
| – | – |
|
16
Grand Canyon Education
LOPE
$3.91B
| $1.75M | 1.86% |
10,321
| – | – |
|
17
Merck
MRK
$369B
| $1.64M | 1.74% |
13,563
| – | – |
|
18
Commerce Bancshares
CBSH
$8.33B
| $1.23M | 1.3% |
24,963
| – | – |
|
19
Cisco
CSCO
$442B
| $1.13M | 1.2% |
14,538
| – | – |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.02M | 1.08% |
20,380
| – | – |
|
21
Copart
CPRT
$30.3B
| $881K | 0.93% |
26,528
| – | – |
|
22
Unum
UNM
$14.6B
| $760K | 0.81% |
10,412
| – | – |
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $695K | 0.74% |
12,000
| – | – |
|
24
Federated Hermes
FHI
$4.84B
| $659K | 0.7% |
11,613
| – | – |
|
25
Pfizer
PFE
$160B
| $540K | 0.57% |
19,248
| – | – |
|
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Boxwood Ventures's Q1 2026 Portfolio in Review
As of Q1 2026, Boxwood Ventures held 35 positions worth $94.3M, down 5.1% from $99.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Boxwood Ventures's Q1 2026 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Gen Digital: 14,023 shares worth $264K. The largest sale was MetLife, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Communication Services.
- Boxwood Ventures's largest Q1 2026 buy was Gen Digital: 14,023 shares worth $264K.
- Boxwood Ventures added most to Invesco CEF Income Composite ETF in Q1 2026, an estimated $6.13K increase.
- Boxwood Ventures's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $501K.
- Boxwood Ventures fully exited MetLife in Q1 2026, selling an estimated $1.85M.
- Boxwood Ventures's ten largest holdings make up 73% of its $94.3M portfolio in Q1 2026.
- Boxwood Ventures opened 1 new position and closed 2 in Q1 2026.
- Boxwood Ventures's portfolio value fell 5.1% quarter-over-quarter to $94.3M.
Based on Boxwood Ventures's 13F filing for Q1 2026, filed 11 May 2026.