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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
+3.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
156
Reduced
168
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.26M
2
GS icon
Goldman Sachs
GS
+$4.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.79M
5
TSM icon
TSMC
TSM
+$2.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
2
ASML icon
ASML
ASML
+$3.43M
3
MCHP icon
Microchip Technology
MCHP
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 9.02%
3 Healthcare 6.76%
4 Consumer Discretionary 6.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$687K 0.06%
11,508
+128
+1% +$8.46K
UNP icon
227
Union Pacific
UNP
$174B
$681K 0.06%
2,987
– –
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.06%
1
– –
GCOW icon
229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$666K 0.06%
19,752
+2,620
+15% +$92K
WM icon
230
Waste Management
WM
$91B
$656K 0.06%
3,253
– –
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$653K 0.06%
3,294
-249
-7% -$51.1K
GPN icon
232
Global Payments
GPN
$22.8B
$653K 0.06%
5,823
+669
+13% +$73.2K
LIN icon
233
Linde
LIN
$226B
$652K 0.06%
1,558
+8
+0.5% +$3.65K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$651K 0.06%
8,373
-1
-0% -$80
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$637K 0.06%
3,450
-54
-2% -$10.4K
SPMO icon
236
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$635K 0.06%
+6,679
New +$633K
VTHR icon
237
Vanguard Russell 3000 ETF
VTHR
$4.85B
$631K 0.06%
2,429
-56
-2% -$14.7K
TRV icon
238
Travelers Companies
TRV
$80.2B
$628K 0.06%
2,606
– –
RWL icon
239
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$623K 0.06%
6,359
-395
-6% -$39.6K
AXS icon
240
AXIS Capital
AXS
$7.55B
$623K 0.06%
+7,025
New +$602K
AVEM icon
241
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$620K 0.06%
10,545
-525
-5% -$32.7K
PHYS icon
242
Sprott Physical Gold
PHYS
$15.7B
$617K 0.06%
30,644
+6,449
+27% +$133K
CIVI
243
DELISTED
Civitas Resources
CIVI
$616K 0.06%
13,421
-8,698
-39% -$433K
UL icon
244
Unilever
UL
$136B
$604K 0.06%
9,468
+664
+8% +$44.8K
AMAT icon
245
Applied Materials
AMAT
$428B
$596K 0.06%
3,667
+285
+8% +$51.7K
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$595K 0.06%
+9,592
New +$597K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$594K 0.06%
14,040
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.54B
$589K 0.06%
10,115
– –
COP icon
249
ConocoPhillips
COP
$141B
$588K 0.05%
5,931
+131
+2% +$13.9K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$587K 0.05%
5,401
+4
+0.1% +$443
8 9
10
11 12

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cozad Asset Management held 421 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q4 2024 filing shows 15 new, 156 increased, 168 reduced and 29 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K. The largest sale was NXP Semiconductors, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K.
  • Cozad Asset Management added most to Applovin in Q4 2024, an estimated $7.26M increase.
  • Cozad Asset Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $5.61M.
  • Cozad Asset Management fully exited Apollo Global Management in Q4 2024, selling an estimated $617K.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Cozad Asset Management opened 15 new positions and closed 29 in Q4 2024.
  • Cozad Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.