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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
+1.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$7.19M 1.12%
18,392
+405
+2% +$168K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.15M 1.11%
147,344
+4,625
+3% +$231K
LRCX icon
28
Lam Research
LRCX
$369B
$7.04M 1.1%
123,770
+34,750
+39% +$2.11M
HCA icon
29
HCA Healthcare
HCA
$88B
$6.49M 1.01%
26,734
+655
+3% +$160K
FISV
30
Fiserv Inc
FISV
$29B
$6.42M 1%
59,165
-20
-0% -$2.23K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.33M 0.99%
107,036
+7,272
+7% +$439K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.74M 0.89%
26,270
+1,571
+6% +$349K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.69M 0.89%
32,415
-133
-0.4% -$23.6K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$5.6M 0.87%
226,236
+1,812
+0.8% +$46.1K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$5.42M 0.84%
121,842
-3,204
-3% -$147K
VGT icon
36
Vanguard Information Technology ETF
VGT
$141B
$5.39M 0.84%
107,376
+55,216
+106% +$2.86M
FSLR icon
37
First Solar
FSLR
$25B
$4.95M 0.77%
51,841
-34,175
-40% -$3.17M
SPGI icon
38
S&P Global
SPGI
$123B
$4.81M 0.75%
11,311
+1,070
+10% +$464K
MSFT icon
39
Microsoft
MSFT
$3.62T
$4.36M 0.68%
15,480
-55
-0.4% -$16K
PWR icon
40
Quanta Services
PWR
$102B
$4.34M 0.68%
38,154
-3,800
-9% -$381K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.25M 0.66%
129,587
-663
-0.5% -$22.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.23M 0.66%
57,606
-15,408
-21% -$1.17M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.9B
$4.05M 0.63%
15,884
– –
EL icon
44
Estee Lauder
EL
$30.6B
$3.96M 0.62%
13,188
+1,150
+10% +$376K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.91M 0.61%
45,475
+2,275
+5% +$202K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.82M 0.6%
97,485
-2,780
-3% -$113K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.65M 0.57%
8,508
+21
+0.2% +$9.26K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$3.59M 0.56%
16,411
-755
-4% -$167K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.49M 0.54%
12,802
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$3.35M 0.52%
8,503
-487
-5% -$198K
1
2
3 4 5

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Cozad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.