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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
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$77.4B
$441K 0.04%
981
+18
+2% +$7.5K
APD icon
277
Air Products & Chemicals
APD
$67.6B
$438K 0.04%
1,472
– –
LOGI icon
278
Logitech
LOGI
$15.2B
$434K 0.04%
4,832
-27
-0.6% -$2.4K
UBER icon
279
Uber
UBER
$153B
$433K 0.04%
5,762
-855
-13% -$60.2K
AEE icon
280
Ameren
AEE
$30.1B
$430K 0.04%
4,917
– –
SAIA icon
281
Saia
SAIA
$9.72B
$429K 0.04%
980
-3,380
-78% -$1.43M
BAC icon
282
Bank of America
BAC
$442B
$426K 0.04%
10,734
-430
-4% -$17.2K
PYLD icon
283
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$426K 0.04%
+15,978
New +$419K
ADBE icon
284
Adobe
ADBE
$105B
$425K 0.04%
821
-8
-1% -$4.39K
REZ icon
285
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$421K 0.04%
4,737
+15
+0.3% +$1.25K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$126B
$419K 0.04%
900
– –
ANET icon
287
Arista Networks
ANET
$238B
$415K 0.04%
4,320
+1,068
+33% +$93K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$407K 0.04%
7,414
+1,495
+25% +$80.2K
STX icon
289
Seagate
STX
$184B
$406K 0.04%
3,709
-808
-18% -$82.6K
CVS icon
290
CVS Health
CVS
$122B
$396K 0.04%
6,299
-3,750
-37% -$219K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$391K 0.04%
9,375
-34
-0.4% -$1.37K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$373K 0.04%
7,746
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$371K 0.04%
2,160
– –
FTGC icon
294
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$371K 0.04%
15,668
-4,345
-22% -$101K
CRWD icon
295
CrowdStrike
CRWD
$218B
$368K 0.04%
5,252
+1,876
+56% +$133K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.09B
$367K 0.04%
5,573
-1,705
-23% -$107K
BKNG icon
297
Booking.com
BKNG
$161B
$366K 0.04%
2,175
– –
VZ icon
298
Verizon
VZ
$196B
$365K 0.03%
8,133
-2,003
-20% -$83.6K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.5B
$364K 0.03%
3,355
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$364K 0.03%
2,365
-23
-1% -$3.49K
10 11
12
13 14

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TWP
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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.