Boxwood Ventures, Inc.

CIK

1885946

Location

CHICAGO, IL

Portfolio Value

Micro $4,962,257

Diversification

Diversified

Filing Date

Global Rank

#6,051 / 8,586 ▲ 35

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed May 11, 2026 · 36d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+78.1%

Annualised alpha

-0.1%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

+0.3 pts

Top 5

55.8%

−2.2 pts

Top 10

79.5%

−1.0 pts

HHI

801

Diversified−27

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$34,282,802	7
Unclassified	15.2%	$12,713,496	1
Communication Services	15.0%	$12,542,297	2
Healthcare	6.5%	$5,463,849	3
Consumer Cyclical	6.0%	$5,030,769	2
Consumer Defensive	5.9%	$4,962,257	3
Financial Services	3.2%	$2,647,140	3
Utilities	2.9%	$2,416,189	2
Energy	2.7%	$2,253,158	2
Industrials	1.1%	$880,729	1
Real Estate	0.8%	$634,754	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CWEN	Clearway Energy, Inc.	+132	11,560	$454,192
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−3,452	13,341	$229,732
NVDA	Nvidia Corp	−2,729	53,909	$9,401,729
AMZN	Amazon Com Inc	−1,409	23,141	$4,819,576
SPY	Spdr S&P 500 ETF Trust	−1	19,549	$12,713,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEN	Gen Digital Inc.	14,023	$264,053
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	23,459	$1,851,853
RITM	Rithm Capital Corp.	20,430	$222,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $4,962,257 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	23,991	$2,981,601	+11.6%	60.09%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	10,321	$1,754,879	+2.2%	35.36%
KHC	Kraft Heinz Co Consumer Defensive	Held	10,039	$225,777	−7.3%	4.55%