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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
INFY icon
326
Infosys
INFY
$50.7B
$301K 0.03%
13,735
-499
-4% -$11.2K
ELV icon
327
Elevance Health
ELV
$85.5B
$300K 0.03%
814
-46
-5% -$19.2K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.03%
3,921
+1
+0% +$79
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$296K 0.03%
7,026
-720
-9% -$33.3K
GE icon
330
GE Aerospace
GE
$384B
$294K 0.03%
1,763
+25
+1% +$4.46K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$294K 0.03%
3,344
+137
+4% +$11.8K
CTVA icon
332
Corteva
CTVA
$51.3B
$293K 0.03%
5,149
+75
+1% +$4.43K
CVS icon
333
CVS Health
CVS
$122B
$293K 0.03%
6,532
+233
+4% +$13.1K
ADSK icon
334
Autodesk
ADSK
$52.6B
$287K 0.03%
970
– –
RLI icon
335
RLI Corp
RLI
$5.89B
$281K 0.03%
3,408
– –
NOC icon
336
Northrop Grumman
NOC
$81.2B
$274K 0.03%
583
-40
-6% -$20.1K
WFC icon
337
Wells Fargo
WFC
$264B
$273K 0.03%
3,883
– –
BMO icon
338
Bank of Montreal
BMO
$127B
$271K 0.03%
2,797
-107
-4% -$10.1K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.02%
2,088
– –
AVDE icon
340
Avantis International Equity ETF
AVDE
$18.7B
$263K 0.02%
+4,278
New +$274K
STX icon
341
Seagate
STX
$184B
$262K 0.02%
3,035
-674
-18% -$67.9K
AMT icon
342
American Tower
AMT
$80.4B
$261K 0.02%
1,424
– –
SLF icon
343
Sun Life Financial
SLF
$45.4B
$260K 0.02%
4,383
-432
-9% -$25.5K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.02%
2,022
+1
+0% +$129
PVAL icon
345
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$258K 0.02%
6,949
+1,466
+27% +$56.4K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$257K 0.02%
1,056
– –
EIX icon
347
Edison International
EIX
$26.4B
$256K 0.02%
3,205
+680
+27% +$56.8K
MUNI icon
348
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$256K 0.02%
4,945
-900
-15% -$47K
COWG icon
349
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$255K 0.02%
+7,968
New +$252K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$254K 0.02%
1,845
-520
-22% -$76.1K
12 13
14
15 16

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TWP
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CTA
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MA
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HP
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COCM
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DAM
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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.