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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$124B
$585K 0.05%
5,036
– –
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$585K 0.05%
15,255
-8,547
-36% -$344K
T icon
253
AT&T
T
$163B
$571K 0.05%
25,085
-859
-3% -$19.3K
SHEL icon
254
Shell
SHEL
$245B
$570K 0.05%
9,094
+1,373
+18% +$90K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$15.1B
$565K 0.05%
20,382
-5,772
-22% -$164K
BDX icon
256
Becton Dickinson
BDX
$48.7B
$563K 0.05%
2,481
-79
-3% -$18.2K
RIO icon
257
Rio Tinto
RIO
$164B
$560K 0.05%
9,517
-111
-1% -$7.09K
BKNG icon
258
Booking.com
BKNG
$161B
$551K 0.05%
2,775
+600
+28% +$115K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$545K 0.05%
12,377
-1,331
-10% -$61.9K
FTSL icon
260
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$543K 0.05%
11,734
+69
+0.6% +$3.19K
SCHW
261
Charles Schwab
SCHW
$187B
$538K 0.05%
7,273
-34
-0.5% -$2.54K
JHMM icon
262
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$529K 0.05%
8,860
-850
-9% -$52.4K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$522K 0.05%
5,741
+32
+0.6% +$3.05K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39B
$520K 0.05%
5,833
+125
+2% +$11.8K
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$514K 0.05%
7,490
– –
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.06B
$508K 0.05%
9,964
+3,707
+59% +$191K
MCO icon
267
Moody's
MCO
$82.7B
$507K 0.05%
1,070
– –
RTX icon
268
RTX Corp
RTX
$301B
$493K 0.05%
4,262
+600
+16% +$72.5K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$47.8B
$485K 0.05%
9,139
-685
-7% -$32.3K
ANET icon
270
Arista Networks
ANET
$238B
$481K 0.04%
4,352
+32
+0.7% +$3.29K
MAS icon
271
Masco
MAS
$15.3B
$477K 0.04%
6,580
+42
+0.6% +$3.36K
DHR icon
272
Danaher
DHR
$144B
$476K 0.04%
2,074
– –
BAC icon
273
Bank of America
BAC
$442B
$472K 0.04%
10,734
– –
AMGN icon
274
Amgen
AMGN
$222B
$468K 0.04%
1,795
+100
+6% +$29.7K
MSI icon
275
Motorola Solutions
MSI
$77.4B
$466K 0.04%
1,008
+27
+3% +$12.8K
9 10
11
12 13

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TWP
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COCM
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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.