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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$342K 0.03%
7,746
– –
ABB
302
DELISTED
ABB Ltd
ABB
$339K 0.03%
6,093
– –
FRO icon
303
Frontline
FRO
$8.8B
$334K 0.03%
12,976
+785
+6% +$20K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.2B
$333K 0.03%
1,910
– –
FBT icon
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$333K 0.03%
2,160
– –
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$77B
$329K 0.03%
3,553
– –
JEPQ icon
307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$329K 0.03%
5,919
+1,219
+26% +$65.5K
ADI icon
308
Analog Devices
ADI
$184B
$326K 0.03%
1,427
+77
+6% +$16.4K
CRWD icon
309
CrowdStrike
CRWD
$211B
$323K 0.03%
+3,376
New +$281K
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.2B
$321K 0.03%
1,900
– –
EQNR icon
311
Equinor
EQNR
$93.8B
$320K 0.03%
11,209
– –
FMB icon
312
First Trust Managed Municipal ETF
FMB
$2.06B
$319K 0.03%
6,246
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$79.4B
$307K 0.03%
3,920
-13
-0.3% -$1.03K
NOC icon
314
Northrop Grumman
NOC
$80.7B
$306K 0.03%
703
+180
+34% +$82.2K
WDFC icon
315
WD-40
WDFC
$3.1B
$305K 0.03%
1,389
– –
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$302K 0.03%
11,002
-56
-0.5% -$1.54K
DOW icon
317
Dow Inc
DOW
$21.9B
$301K 0.03%
5,672
+559
+11% +$31.9K
YUM icon
318
Yum! Brands
YUM
$41.6B
$301K 0.03%
2,269
+7
+0.3% +$963
HERD icon
319
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$299K 0.03%
8,057
+2,838
+54% +$109K
NSC icon
320
Norfolk Southern
NSC
$76.9B
$296K 0.03%
1,377
-146
-10% -$33.9K
SYK icon
321
Stryker
SYK
$129B
$295K 0.03%
867
-50
-5% -$16.9K
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$291K 0.03%
3,725
– –
UMC icon
323
United Microelectronic
UMC
$48.2B
$288K 0.03%
32,834
– –
IYR icon
324
iShares US Real Estate ETF
IYR
$4.63B
$286K 0.03%
3,260
-506
-13% -$43.4K
ANET icon
325
Arista Networks
ANET
$242B
$285K 0.03%
+3,252
New +$242K
11 12
13
14 15

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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.