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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
BMY icon
301
Bristol-Myers Squibb
BMY
$132B
$362K 0.03%
6,407
+435
+7% +$24.3K
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.7B
$361K 0.03%
1,900
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.6B
$356K 0.03%
3,507
– –
DFS
304
DELISTED
Discover Financial Services
DFS
$353K 0.03%
2,036
– –
TRGP icon
305
Targa Resources
TRGP
$55.1B
$341K 0.03%
+1,910
New +$342K
FSLR icon
306
First Solar
FSLR
$26.9B
$340K 0.03%
1,930
+150
+8% +$29.9K
WDFC icon
307
WD-40
WDFC
$3.15B
$337K 0.03%
1,389
– –
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.09B
$336K 0.03%
5,573
– –
UBER icon
309
Uber
UBER
$153B
$336K 0.03%
5,566
-196
-3% -$14K
VZ icon
310
Verizon
VZ
$196B
$332K 0.03%
8,291
+158
+2% +$6.67K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.7B
$329K 0.03%
3,555
-7,510
-68% -$722K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$323K 0.03%
1,377
– –
NOW icon
313
ServiceNow
NOW
$129B
$320K 0.03%
1,510
-315
-17% -$63.8K
SYK icon
314
Stryker
SYK
$130B
$320K 0.03%
888
+46
+5% +$17K
LOGI icon
315
Logitech
LOGI
$15.2B
$319K 0.03%
3,868
-964
-20% -$79.9K
ADBE icon
316
Adobe
ADBE
$105B
$316K 0.03%
710
-111
-14% -$55K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$313K 0.03%
1,885
-275
-13% -$47K
QCOM icon
318
Qualcomm
QCOM
$176B
$311K 0.03%
2,028
-82
-4% -$13.4K
TSPA icon
319
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$309K 0.03%
8,363
+1,500
+22% +$55.7K
CASY icon
320
Casey's General Stores
CASY
$30.9B
$309K 0.03%
780
+39
+5% +$15.7K
ADI icon
321
Analog Devices
ADI
$190B
$306K 0.03%
1,442
+15
+1% +$3.32K
YUM icon
322
Yum! Brands
YUM
$41.1B
$306K 0.03%
2,283
+7
+0.3% +$947
HERD icon
323
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$306K 0.03%
8,070
– –
IYR icon
324
iShares US Real Estate ETF
IYR
$4.65B
$303K 0.03%
3,260
– –
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.03%
3,725
– –
11 12
13
14 15

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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.