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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
RLI icon
351
RLI Corp
RLI
$5.91B
$240K 0.02%
3,408
– –
MMM icon
352
3M
MMM
$93.2B
$239K 0.02%
2,334
-786
-25% -$76.6K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$238K 0.02%
2,004
+169
+9% +$19.4K
IVOO icon
354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$236K 0.02%
2,386
– –
FDX icon
355
FedEx
FDX
$74.7B
$232K 0.02%
+774
New +$202K
ES icon
356
Eversource Energy
ES
$27.1B
$231K 0.02%
4,081
+650
+19% +$38.5K
WFC icon
357
Wells Fargo
WFC
$265B
$231K 0.02%
3,883
+241
+7% +$14.2K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$230K 0.02%
2,088
– –
BALL icon
359
Ball Corp
BALL
$16.7B
$230K 0.02%
3,834
– –
GE icon
360
GE Aerospace
GE
$389B
$223K 0.02%
1,405
-50
-3% -$7.98K
YEAR icon
361
AB Ultra Short Income ETF
YEAR
$1.51B
$223K 0.02%
+4,415
New +$222K
AZO icon
362
AutoZone
AZO
$50.1B
$222K 0.02%
75
-120
-62% -$351K
DVA icon
363
DaVita
DVA
$11.5B
$222K 0.02%
1,603
– –
PBR icon
364
Petrobras
PBR
$119B
$220K 0.02%
15,165
– –
ONTO icon
365
Onto Innovation
ONTO
$13.4B
$220K 0.02%
+1,000
New +$207K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$218K 0.02%
4,910
– –
VLO icon
367
Valero Energy
VLO
$87.2B
$218K 0.02%
+1,391
New +$224K
TTE icon
368
TotalEnergies
TTE
$191B
$218K 0.02%
3,268
– –
CMCSA icon
369
Comcast
CMCSA
$89.3B
$217K 0.02%
5,547
+684
+14% +$26.8K
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$217K 0.02%
4,088
+150
+4% +$8K
FDN icon
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$216K 0.02%
1,056
– –
CATH icon
372
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$215K 0.02%
3,295
-325
-9% -$20.6K
PRU icon
373
Prudential Financial
PRU
$41.9B
$212K 0.02%
1,811
-526
-23% -$60.7K
RACE icon
374
Ferrari
RACE
$71.6B
$212K 0.02%
520
– –
RF icon
375
Regions Financial
RF
$26.8B
$210K 0.02%
10,494
– –
12 13 14
15
16

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TWP
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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.