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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.56M 0.95%
89,359
+916
+1% +$94.5K
BUSE icon
27
First Busey Corp
BUSE
$2.6B
$9.08M 0.91%
375,161
-6,936
-2% -$159K
FLEX icon
28
Flex
FLEX
$40.2B
$8.97M 0.89%
304,079
-19,282
-6% -$577K
HD icon
29
Home Depot
HD
$340B
$8.61M 0.86%
25,009
+760
+3% +$259K
FISV
30
Fiserv Inc
FISV
$29.5B
$8.49M 0.85%
56,962
-321
-0.6% -$48.6K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.33B
$8.42M 0.84%
34,214
-910
-3% -$216K
ADM icon
32
Archer Daniels Midland
ADM
$37.7B
$7.98M 0.8%
131,930
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.88M 0.79%
130,116
+4,028
+3% +$245K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.12M 0.71%
69,322
+3,359
+5% +$346K
QQQ icon
35
Invesco QQQ Trust
QQQ
$462B
$6.72M 0.67%
14,028
+881
+7% +$396K
ICE icon
36
Intercontinental Exchange
ICE
$86.2B
$6.68M 0.67%
48,830
-950
-2% -$128K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$26B
$6.61M 0.66%
118,938
-588
-0.5% -$30.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$6.57M 0.66%
12,081
+282
+2% +$148K
IBKR icon
39
Interactive Brokers
IBKR
$38.4B
$6.3M 0.63%
205,660
+76,148
+59% +$2.27M
LNG icon
40
Cheniere Energy
LNG
$54.2B
$6.19M 0.62%
35,393
-8,090
-19% -$1.29M
NXPI icon
41
NXP Semiconductors
NXPI
$55.6B
$6.11M 0.61%
+22,717
New +$5.86M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$985B
$6.09M 0.61%
12,178
+1,039
+9% +$500K
TMO icon
43
Thermo Fisher Scientific
TMO
$216B
$6.06M 0.61%
10,967
+382
+4% +$219K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$5.84M 0.58%
26,768
+146
+0.5% +$32.1K
PSX icon
45
Phillips 66
PSX
$83.2B
$5.7M 0.57%
40,382
+11,121
+38% +$1.65M
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$5.66M 0.56%
149,179
-3,093
-2% -$117K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.55M 0.55%
13,655
+184
+1% +$75.2K
MRK icon
48
Merck
MRK
$318B
$5.31M 0.53%
42,897
+687
+2% +$88.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.3M 0.53%
49,685
-799
-2% -$85.5K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.19M 0.52%
108,056
-1,450
-1% -$71K
1
2
3 4 5

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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.