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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$648K 0.06%
14,216
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$647K 0.06%
3,542
-110
-3% -$20.3K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$634K 0.06%
2,536
+618
+32% +$154K
GCOW icon
229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$631K 0.06%
18,724
+7
+0% +$242
RIO icon
230
Rio Tinto
RIO
$165B
$626K 0.06%
9,488
– –
RWL icon
231
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$625K 0.06%
6,750
-550
-8% -$50.5K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$616K 0.06%
3,504
+249
+8% +$43.9K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.06%
1
– –
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$609K 0.06%
8,374
+865
+12% +$61.6K
BDX icon
235
Becton Dickinson
BDX
$47B
$598K 0.06%
2,560
+8
+0.3% +$1.89K
GILD icon
236
Gilead Sciences
GILD
$164B
$596K 0.06%
8,690
-29,978
-78% -$2M
VTHR icon
237
Vanguard Russell 3000 ETF
VTHR
$4.82B
$595K 0.06%
2,485
– –
CVS icon
238
CVS Health
CVS
$126B
$593K 0.06%
10,049
-2,740
-21% -$171K
NFLX icon
239
Netflix
NFLX
$309B
$593K 0.06%
8,790
+1,980
+29% +$124K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$588K 0.06%
6,042
-1,497
-20% -$147K
DIS icon
241
Walt Disney
DIS
$177B
$587K 0.06%
5,907
+284
+5% +$30.6K
SHEL icon
242
Shell
SHEL
$243B
$585K 0.06%
8,111
+530
+7% +$37.9K
CTVA icon
243
Corteva
CTVA
$52.5B
$575K 0.06%
10,653
+1,004
+10% +$55.3K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$574K 0.06%
5,072
– –
UL icon
245
Unilever
UL
$139B
$561K 0.06%
9,076
– –
CL icon
246
Colgate-Palmolive
CL
$74.4B
$559K 0.06%
5,761
+284
+5% +$26.2K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$234B
$556K 0.06%
11,242
+8
+0.1% +$398
JAAA icon
248
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$548K 0.05%
+10,768
New +$546K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
$546K 0.05%
6,521
-19
-0.3% -$1.57K
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$540K 0.05%
11,816
+14
+0.1% +$645
8 9
10
11 12

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Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.