Fund Universe

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☆Boxwood Ventures, Inc.

CIK 0001885946 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.104
AUM ($M)
168
Positions
37
Turnover
0.39
Top-10 wt
76%
Herfindahl
0.086
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 38 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEU funds › Vanguard FTSE All-World ex-US ETF NEW — 21.4% +21.4% 35.8 427,241 +427,241 1 —
☆VTI funds › Vanguard Total Stock Market ETF NEW — 9.1% +9.1% 15.2 41,024 +41,024 1 —
☆SPY funds › SPDR S&P 500 ETF ADD — 8.7% -4.8% 14.6 19,550 +1 5 —
☆AAPL funds › Apple, Inc. HOLD — 6.5% -3.6% 10.9 37,745 +0 5 —
☆NVDA funds › NVIDIA Corp. HOLD — 6.4% -3.5% 10.8 53,909 +0 5 —
☆VT funds › Vanguard Total World Stock ETF ADD — 5.8% +1.9% 9.6 61,434 +35,242 5 —
☆GOOGL funds › Alphabet Inc. HOLD — 5.7% -2.5% 9.5 26,888 +0 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF NEW — 4.5% +4.5% 7.6 110,576 +110,576 1 —
☆MSFT funds › Microsoft Corp. HOLD — 4.4% -3.4% 7.3 19,890 +0 5 —
☆AMZN funds › Amazon.Com Inc ADD — 3.5% -1.6% 5.9 24,486 +1,345 5 —
☆LRCX funds › Lam Research Corporation HOLD — 3.1% +0.4% 5.2 11,990 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 2.9% -1.4% 4.8 12,876 +0 5 —
☆NFLX funds › Netflix, Inc. HOLD — 2.2% -2.9% 3.7 50,030 +0 3 —
☆JNJ funds › Johnson & Johnson HOLD — 2.0% -1.4% 3.4 13,467 +0 5 —
☆WMT funds › Wal-Mart HOLD — 1.6% -1.5% 2.7 23,991 +0 5 —
☆VDE funds › Vanguard Energy ETF TRIM — 1.2% -3.8% 2.1 13,860 -13,860 5 —
☆MET funds › MetLife Inc. NEW — 1.2% +1.2% 2.0 23,459 +23,459 1 —
☆NEE funds › Nextera Energy Inc HOLD — 1.1% -1.0% 1.9 21,124 +0 5 —
☆MRK funds › Merck & Co. Inc HOLD — 1.0% -0.7% 1.7 13,563 +0 5 —
☆CSCO funds › Cisco Systems, Inc. HOLD — 1.0% -0.2% 1.7 14,538 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. HOLD — 0.9% -1.1% 1.5 11,136 +0 5 —
☆LOPE funds › Grand Canyon Education Inc. HOLD — 0.9% -1.0% 1.5 10,321 +0 5 —
☆CBSH funds › Commerce Bancshares Inc HOLD — 0.9% -0.4% 1.5 24,963 +0 5 —
☆UNM funds › Unum Group HOLD — 0.6% -0.3% 0.9 10,412 +0 5 —
☆MAGS funds › Roundhill Magnificent Seven ETF HOLD — 0.5% -0.3% 0.8 12,000 +0 5 —
☆CPRT funds › Copart Inc HOLD — 0.4% -0.5% 0.7 26,528 +0 5 —
☆FHI funds › Federated Hermes Inc HOLD — 0.4% -0.3% 0.6 11,613 +0 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF TRIM — 0.3% -0.8% 0.5 10,190 -10,190 5 —
☆PFE funds › Pfizer Inc HOLD — 0.3% -0.3% 0.5 19,248 +0 4 —
☆NLY funds › Annaly Capital Management Inc HOLD — 0.3% -0.2% 0.4 19,150 +0 5 —
☆CWEN funds › Clearway Energy Inc. ADD — 0.2% -0.2% 0.4 11,701 +141 5 —
☆GEN funds › Gen Digital Inc HOLD — 0.2% -0.1% 0.3 14,023 +0 2 —
☆PCEF funds › Invesco CEF Income Composite ETF ADD — 0.2% -0.1% 0.3 16,103 +301 5 —
☆PR funds › Permian Resources Corp HOLD — 0.2% -0.2% 0.3 17,065 +0 5 —
☆F funds › Ford Motor Company COM HOLD — 0.2% -0.1% 0.3 18,301 +0 4 —
☆KHC funds › The Kraft Heinz Co. HOLD — 0.1% -0.1% 0.2 10,039 +0 5 —
☆SAN funds › Banco Santander SA-Spon ADR NEW — 0.1% +0.1% 0.2 16,230 +16,230 1 —
☆STWD funds › Starwood Property Trust Inc EXIT — 0.0% -0.3% 0.0 0 -13,341 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 37 0.39 76% 0.086 0.105 — in
2026Q1 94 33 0.06 73% 0.068 0.534 — in
2025Q4 99 34 0.07 75% 0.071 0.497 — in
2025Q3 90 31 0.07 76% 0.077 0.501 — in
2025Q2 77 30 0.08 75% 0.076 0.474 — entered
2025Q1 70 30 0.00 73% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status