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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
PAC icon
376
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$211K 0.02%
1,208
-45
-4% -$8.09K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$211K 0.02%
+3,323
New +$209K
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$254B
$210K 0.02%
17,947
-731
-4% -$8.22K
NVS icon
379
Novartis
NVS
$297B
$210K 0.02%
2,158
-106
-5% -$11.3K
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$208K 0.02%
11,755
+1,453
+14% +$26.1K
PRU icon
381
Prudential Financial
PRU
$41.8B
$207K 0.02%
1,750
-61
-3% -$7.53K
WEC icon
382
WEC Energy
WEC
$35.1B
$206K 0.02%
+2,194
New +$213K
EVTR icon
383
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$206K 0.02%
+4,130
New +$209K
QDF icon
384
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$203K 0.02%
2,875
– –
CMCSA icon
385
Comcast
CMCSA
$90B
$202K 0.02%
5,379
+14
+0.3% +$581
BBDC icon
386
Barings BDC
BBDC
$965M
$152K 0.01%
15,874
+2,000
+14% +$19.5K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
12,749
-191
-1% -$1.77K
UMC icon
388
United Microelectronic
UMC
$46.9B
$83.3K 0.01%
12,829
-13,181
-51% -$94.4K
AEP icon
389
American Electric Power
AEP
$68.4B
– –
-2,086
Closed -$214K
APO icon
390
Apollo Global Management
APO
$73.4B
– –
-4,942
Closed -$617K
BALL icon
391
Ball Corp
BALL
$16.8B
– –
-3,834
Closed -$260K
BHP icon
392
BHP
BHP
$230B
– –
-3,761
Closed -$234K
BND icon
393
Vanguard Total Bond Market
BND
$158B
– –
-3,797
Closed -$285K
CATH icon
394
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-2,900
Closed -$201K
EQNR icon
395
Equinor
EQNR
$92.4B
– –
-10,001
Closed -$253K
ERIE icon
396
Erie Indemnity
ERIE
$13.2B
– –
-448
Closed -$242K
EVN
397
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-16,584
Closed -$182K
FDX icon
398
FedEx
FDX
$75.4B
– –
-774
Closed -$212K
FRO icon
399
Frontline
FRO
$8.85B
– –
-12,940
Closed -$296K
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-15,668
Closed -$371K
13 14 15
16
17

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TWP
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CTA
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MA
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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.