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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$426K 0.04%
3,493
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$422K 0.04%
900
– –
VZ icon
278
Verizon
VZ
$194B
$418K 0.04%
10,136
+429
+4% +$17.3K
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.09B
$417K 0.04%
7,278
-784
-10% -$43.5K
QCOM icon
280
Qualcomm
QCOM
$169B
$416K 0.04%
2,090
– –
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.7B
$416K 0.04%
5,707
– –
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.1B
$410K 0.04%
1,580
+220
+16% +$54.6K
LMT icon
283
Lockheed Martin
LMT
$134B
$406K 0.04%
870
+81
+10% +$37.4K
FSLR icon
284
First Solar
FSLR
$26.5B
$401K 0.04%
1,780
-80
-4% -$17.4K
SO icon
285
Southern Company
SO
$107B
$396K 0.04%
5,111
-1,588
-24% -$120K
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.4B
$392K 0.04%
11,470
+3,115
+37% +$116K
PHYS icon
287
Sprott Physical Gold
PHYS
$15.3B
$388K 0.04%
21,484
+2,663
+14% +$48.3K
APD icon
288
Air Products & Chemicals
APD
$66.5B
$380K 0.04%
1,472
+108
+8% +$27.4K
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$375K 0.04%
17,823
– –
MSI icon
290
Motorola Solutions
MSI
$78.5B
$372K 0.04%
963
+270
+39% +$97.4K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$369K 0.04%
9,409
-90
-0.9% -$3.56K
FPI
292
Farmland Partners
FPI
$435M
$364K 0.04%
31,600
– –
REZ icon
293
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$364K 0.04%
4,722
– –
WEX icon
294
WEX
WEX
$6.42B
$358K 0.04%
2,021
-2,810
-58% -$573K
INFY icon
295
Infosys
INFY
$50.1B
$358K 0.04%
19,220
– –
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.4B
$357K 0.04%
3,355
– –
GEM icon
297
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$357K 0.04%
10,930
-1,755
-14% -$56.2K
AEE icon
298
Ameren
AEE
$29.9B
$350K 0.03%
4,917
+1,890
+62% +$137K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$348K 0.03%
2,388
– –
BKNG icon
300
Booking.com
BKNG
$156B
$345K 0.03%
2,175
-50
-2% -$7.41K
10 11
12
13 14

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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.