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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$6.97M 0.91%
13,766
-1,676
-11% -$893K
DE icon
27
Deere & Co
DE
$167B
$6.96M 0.9%
18,435
+194
+1% +$80K
LNG icon
28
Cheniere Energy
LNG
$53.9B
$6.89M 0.89%
41,506
-1,339
-3% -$216K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.81M 0.88%
80,851
-744
-0.9% -$65.1K
FISV
30
Fiserv Inc
FISV
$29.7B
$6.74M 0.88%
59,684
-3,107
-5% -$383K
OC icon
31
Owens Corning
OC
$11.7B
$6.68M 0.87%
49,001
-3,644
-7% -$501K
DAL icon
32
Delta Air Lines
DAL
$61B
$6.59M 0.86%
178,080
+106,940
+150% +$4.64M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.35M 0.82%
128,424
+7,304
+6% +$366K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.26M 0.81%
120,244
+2,244
+2% +$123K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$6.13M 0.8%
183,311
-8,312
-4% -$288K
ALB icon
36
Albemarle
ALB
$14.2B
$5.91M 0.77%
34,735
+5,446
+19% +$1.08M
GILD icon
37
Gilead Sciences
GILD
$168B
$5.46M 0.71%
72,843
-16,798
-19% -$1.29M
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.35M 0.7%
58,684
+5,504
+10% +$513K
ICE icon
39
Intercontinental Exchange
ICE
$83.8B
$5.28M 0.69%
48,020
-19,388
-29% -$2.22M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.93M 0.64%
26,091
+499
+2% +$99.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.83M 0.63%
13,797
– –
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.7M 0.61%
114,204
+2,364
+2% +$101K
MRK icon
43
Merck
MRK
$316B
$4.69M 0.61%
45,564
-534
-1% -$57.6K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.62M 0.6%
104,242
+7,894
+8% +$371K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.61M 0.6%
78,471
-1,691
-2% -$105K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.58M 0.59%
48,536
+532
+1% +$53.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.44M 0.58%
10,395
+802
+8% +$357K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.38M 0.57%
31,345
-684
-2% -$98.7K
SAIA icon
49
Saia
SAIA
$9.99B
$4.15M 0.54%
10,400
-2,660
-20% -$1.07M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.06M 0.53%
56,149
-1,006
-2% -$75K
1
2
3 4 5

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TWP
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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.