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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$460K 0.04%
3,493
– –
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$459K 0.04%
8,149
+735
+10% +$41.3K
MMM icon
278
3M
MMM
$94.3B
$459K 0.04%
3,559
+1,225
+52% +$161K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.6B
$459K 0.04%
1,617
+37
+2% +$10.8K
CRWD icon
280
CrowdStrike
CRWD
$218B
$452K 0.04%
5,280
+28
+0.5% +$2.33K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$236B
$449K 0.04%
9,396
-2,039
-18% -$102K
SAIA icon
282
Saia
SAIA
$9.72B
$447K 0.04%
980
– –
SO icon
283
Southern Company
SO
$107B
$440K 0.04%
5,350
+239
+5% +$21K
EMR icon
284
Emerson Electric
EMR
$88.3B
$439K 0.04%
3,543
+300
+9% +$36.4K
AEE icon
285
Ameren
AEE
$30.1B
$438K 0.04%
4,917
– –
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$431K 0.04%
10,536
+1,161
+12% +$49.3K
APD icon
287
Air Products & Chemicals
APD
$67.6B
$430K 0.04%
1,484
+12
+0.8% +$3.77K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$47.9B
$416K 0.04%
5,422
-190
-3% -$14.7K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$414K 0.04%
3,888
+533
+16% +$57.3K
MELI icon
290
Mercado Libre
MELI
$92.3B
$406K 0.04%
239
-50
-17% -$97.4K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.7B
$403K 0.04%
2,178
+268
+14% +$51.4K
LMT icon
292
Lockheed Martin
LMT
$136B
$399K 0.04%
822
-48
-6% -$26.2K
REZ icon
293
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$390K 0.04%
4,808
+71
+1% +$6.08K
TCAF icon
294
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$373K 0.03%
+11,225
New +$378K
FPI
295
Farmland Partners
FPI
$432M
$372K 0.03%
31,600
– –
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$369K 0.03%
12,421
+1,451
+13% +$44.3K
MPC icon
297
Marathon Petroleum
MPC
$83.7B
$366K 0.03%
2,623
-1,468
-36% -$224K
QGRO icon
298
American Century US Quality Growth ETF
QGRO
$2.02B
$365K 0.03%
3,657
+345
+10% +$33.9K
STZ icon
299
Constellation Brands
STZ
$23.2B
$364K 0.03%
1,648
-221
-12% -$52.5K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$126B
$362K 0.03%
900
– –
10 11
12
13 14

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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.