Asset Manager
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Boxwood Ventures, Inc.
Market Value
$168M
+77.6%
Holdings
38
+3
New Purchases
5
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
75.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.74% | 13.51% | -4.78% | $15M |
| VDE | 1.24% | 5.08% | -3.84% | $2M |
| AAPL | 6.52% | 10.15% | -3.64% | $11M |
| NVDA | 6.44% | 9.97% | -3.53% | $11M |
| MSFT | 4.38% | 7.80% | -3.43% | $7M |
| NFLX | 2.20% | 5.10% | -2.90% | $4M |
| GOOGL | 5.68% | 8.20% | -2.52% | $10M |
| AMZN | 3.51% | 5.11% | -1.60% | $6M |
| WMT | 1.62% | 3.17% | -1.55% | $3M |
| JNJ | 2.04% | 3.49% | -1.45% | $3M |
| AVGO | 2.86% | 4.22% | -1.36% | $5M |
| XONA.DE | 0.90% | 2.00% | -1.10% | $2M |
| LOPE | 0.87% | 1.86% | -0.99% | $1M |
| NEE | 1.11% | 2.08% | -0.97% | $2M |
| VTEB | 0.31% | 1.08% | -0.77% | $515K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $99M | 59.1% |
| Large Cap | 16 | $63M | 37.9% |
| Mid Cap | 6 | $5M | 2.8% |
| Small Cap | 1 | $327K | 0.2% |
Portfolio Analytics
Avg Market Cap
$804.6B
Median Market Cap
$96.9B
Avg P/E
27.7
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
9
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 21.36% | 427,241 | $36M | $83.75 | — | +427,241 | — | NEW |
| 2 | VTI | 9.06% | 41,024 | $15M | $370.04 | — | +41,024 | — | NEW |
| 3 | SPY | 8.74% | 19,550 | $15M | $748.66 | $2M | +1 | +0.0% | |
| 4 | AAPL | 6.52% | 37,745 | $11M | $289.36 | $1M | — | — | |
| 5 | NVDA | 6.44% | 53,909 | $11M | $200.09 | $1M | — | — | |
| 6 | VT | 5.76% | 61,434 | $10M | $156.95 | $6M | +35,242 | +134.6% | |
| 7 | GOOGL | 5.68% | 26,888 | $10M | $353.65 | $2M | — | — | |
| 8 | EEM | 4.52% | 110,576 | $8M | $68.41 | — | +110,576 | — | NEW |
| 9 | MSFT | 4.38% | 19,890 | $7M | $368.57 | -$32K | — | — | |
| 10 | AMZN | 3.51% | 24,486 | $6M | $240.14 | $1M | +1,345 | +5.8% | |
| 11 | LRCX | 3.10% | 11,990 | $5M | $433.33 | $3M | — | — | |
| 12 | AVGO | 2.86% | 12,876 | $5M | $372.45 | $810K | — | — | |
| 13 | NFLX | 2.20% | 50,030 | $4M | $73.78 | -$1M | — | — | |
| 14 | JNJ | 2.04% | 13,467 | $3M | $253.97 | $128K | — | — | |
| 15 | WMT | 1.62% | 23,991 | $3M | $113.26 | -$270K | — | — | |
| 16 | VDE | 1.24% | 13,860 | $2M | $150.13 | -$3M | -13,860 | -50.0% | |
| 17 | MET | 1.20% | 23,459 | $2M | $85.99 | — | +23,459 | — | NEW |
| 18 | NEE | 1.11% | 21,124 | $2M | $87.77 | -$108K | — | — | |
| 19 | MRK | 1.04% | 13,563 | $2M | $128.50 | $100K | — | — | |
| 20 | CSCO | 1.02% | 14,538 | $2M | $117.70 | $583K | — | — | |
| 21 | XONA.DE | 0.90% | 11,136 | $2M | $136.06 | -$374K | — | — | |
| 22 | LOPE | 0.87% | 10,321 | $1M | $141.75 | -$292K | — | — | |
| 23 | CBSH | 0.87% | 24,963 | $1M | $58.09 | $222K | — | — | |
| 24 | UNM | 0.56% | 10,412 | $931K | $89.40 | $170K | — | — | |
| 25 | MAGS | 0.46% | 12,000 | $772K | $64.30 | $76K | — | — | |
| 26 | CPRT | 0.45% | 26,528 | $748K | $28.19 | -$133K | — | — | |
| 27 | FHI | 0.38% | 11,613 | $641K | $55.22 | -$17K | — | — | |
| 28 | VTEB | 0.31% | 10,190 | $515K | $50.58 | -$501K | -10,190 | -50.0% | |
| 29 | PFE | 0.28% | 19,248 | $469K | $24.37 | -$71K | — | — | |
| 30 | NLY | 0.26% | 19,150 | $443K | $23.15 | $25K | — | — | |
| 31 | CWEN | 0.25% | 11,701 | $412K | $35.18 | -$43K | +141 | +1.2% | |
| 32 | NLOK | 0.21% | 14,023 | $349K | $24.89 | $85K | — | — | |
| 33 | PCEF | 0.20% | 16,103 | $327K | $20.31 | $30K | +301 | +1.9% | |
| 34 | PR | 0.19% | 17,065 | $314K | $18.41 | -$50K | — | — | |
| 35 | F | 0.15% | 18,301 | $257K | $14.02 | $45K | — | — | |
| 36 | KHC | 0.14% | 10,039 | $237K | $23.62 | $11K | — | — | |
| 37 | SAN | 0.13% | 16,230 | $224K | $13.80 | — | +16,230 | — | NEW |
| 38 | STWD | —% | — | — | — | -$236K | -13,341 | -100.0% | SOLD |