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Latest Boxwood Ventures, Inc. Stock Portfolio

$94.33Million– No. of Holdings #33

Boxwood Ventures, Inc. Performance:
2026 Q1: -2.41%YTD: -2.41%2025: 18.06%
Performance for 2026 Q1 is -2.41%, and YTD is -2.41%, and 2025 is 18.06%.

About Boxwood Ventures, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boxwood Ventures, Inc. reported an equity portfolio of $94.3 Millions as of 31 Mar, 2026.

The top stock holdings of Boxwood Ventures, Inc. are SPY, AAPL, NVDA. The fund has invested 13.5% of it's portfolio in SPDR S&P 500 ETF and 10.2% of portfolio in APPLE, INC.

The fund managers got completely rid off METLIFE INC. (MET) and RITHM CAPITAL (RITM) stocks. They significantly reduced their stock positions in STARWOOD PROPERTY TRUST INC (STWD), AMAZON.COM INC (AMZN) and NVIDIA CORP. (NVDA). Boxwood Ventures, Inc. opened new stock positions in GEN DIGITAL INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CEF INCOME COMPOSITE ETF (CGW) and CLEARWAY ENERGY INC. (CWEN).
Boxwood Ventures, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026

Boxwood Ventures, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Boxwood Ventures, Inc. made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gen digital inc264,053
New stocks bought by Boxwood Ventures, Inc.

Additions

Ticker% Inc.
invesco cef income composite etf2.00
clearway energy inc.1.16
Additions to existing portfolio by Boxwood Ventures, Inc.

Reductions

Ticker% Reduced
starwood property trust inc-20.56
amazon.com inc-5.74
nvidia corp.-4.82
spdr s&p 500 etf-0.01
Boxwood Ventures, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
metlife inc.-1,851,850
rithm capital-227,795
Boxwood Ventures, Inc. got rid off the above stocks

Sector Distribution

Boxwood Ventures, Inc. has about 36.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Energy
Sector%
Technology36.1
Others24.9
Communication Services13.3
Healthcare5.8
Consumer Defensive5.3
Consumer Cyclical5.3
Financial Services2.8
Utilities2.6
Energy2.4

Market Cap. Distribution

Boxwood Ventures, Inc. has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP64.9
UNALLOCATED24.9
LARGE-CAP5.7
MID-CAP4.6

Stocks belong to which Index?

About 68.9% of the stocks held by Boxwood Ventures, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.9
Others30.7
Top 5 Winners (%)%
PR
permian resources corp
52.0 %
XOM
exxon mobil corp.
41.0 %
VAW
vanguard energy etf
37.4 %
LRCX
lam research corporation
24.8 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
VAW
vanguard energy etf
1.3 M
XOM
exxon mobil corp.
0.5 M
LRCX
lam research corporation
0.5 M
JNJ
johnson & johnson
0.5 M
WMT
wal-mart
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp.
-23.5 %
CPRT
copart inc
-15.2 %
roundhill magnificent seven etf
-12.2 %
F
ford motor company com
-12.0 %
AVGO
broadcom inc
-10.6 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-2.3 M
GOOG
alphabet inc.
-0.7 M
AAPL
apple, inc.
-0.7 M
NVDA
nvidia corp.
-0.7 M
SPY
spdr s&p 500 etf
-0.6 M

Boxwood Ventures, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boxwood Ventures, Inc.

Boxwood Ventures, Inc. has 33 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Boxwood Ventures, Inc. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions