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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
-3.2%
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
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$738K 0.07%
16,832
-2,515
-13% -$109K
PHYS icon
227
Sprott Physical Gold
PHYS
$15.7B
$738K 0.07%
30,669
+25
+0.1% +$554
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$727K 0.07%
12,186
+2,594
+27% +$161K
GCOW icon
229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$714K 0.07%
19,305
-447
-2% -$16K
FNDB icon
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$689K 0.07%
29,936
– –
T icon
231
AT&T
T
$163B
$682K 0.07%
24,112
-973
-4% -$24.5K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$665K 0.07%
8,373
– –
LIN icon
233
Linde
LIN
$226B
$657K 0.07%
1,411
-147
-9% -$66.2K
JMEE icon
234
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$647K 0.06%
11,558
-1,254
-10% -$75K
LOW icon
235
Lowe's Companies
LOW
$125B
$646K 0.06%
2,770
-420
-13% -$103K
PSX icon
236
Phillips 66
PSX
$81.4B
$642K 0.06%
5,199
-33,121
-86% -$4.08M
HON icon
237
Honeywell
HON
$78B
$641K 0.06%
3,214
-106
-3% -$21.4K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$638K 0.06%
2,533
-6
-0.2% -$1.66K
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$636K 0.06%
3,450
– –
UL icon
240
Unilever
UL
$136B
$634K 0.06%
9,468
– –
SHEL icon
241
Shell
SHEL
$245B
$628K 0.06%
8,564
-530
-6% -$35.7K
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$622K 0.06%
6,264
-95
-1% -$9.6K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.54B
$616K 0.06%
10,115
– –
VTHR icon
244
Vanguard Russell 3000 ETF
VTHR
$4.85B
$615K 0.06%
2,493
+64
+3% +$16.7K
GILD icon
245
Gilead Sciences
GILD
$165B
$614K 0.06%
5,481
-2,050
-27% -$212K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$614K 0.06%
3,295
+1
+0% +$198
COP icon
247
ConocoPhillips
COP
$141B
$591K 0.06%
5,628
-303
-5% -$30.2K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$588K 0.06%
14,930
-325
-2% -$12.7K
UNP icon
249
Union Pacific
UNP
$174B
$583K 0.06%
2,469
-518
-17% -$125K
RIO icon
250
Rio Tinto
RIO
$164B
$575K 0.06%
9,577
+60
+0.6% +$3.69K
8 9
10
11 12

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TWP
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.