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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.8M 1%
93,381
+3,041
+3% +$354K
OC icon
27
Owens Corning
OC
$11.5B
$10.3M 0.96%
60,520
-2,557
-4% -$478K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.86M 0.92%
149,312
+13,008
+10% +$883K
GS icon
29
Goldman Sachs
GS
$303B
$9.61M 0.9%
16,784
+8,674
+107% +$4.84M
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.39B
$9.56M 0.89%
35,837
+2,901
+9% +$778K
HD icon
31
Home Depot
HD
$339B
$9.07M 0.85%
23,305
-109
-0.5% -$44.5K
HCA icon
32
HCA Healthcare
HCA
$88B
$9.02M 0.84%
30,044
+126
+0.4% +$44K
JPEF icon
33
JPMorgan Equity Focus ETF
JPEF
$2.01B
$9.01M 0.84%
134,203
+41,253
+44% +$2.79M
IBKR icon
34
Interactive Brokers
IBKR
$39.1B
$8.71M 0.81%
197,148
+3,472
+2% +$146K
BUSE icon
35
First Busey Corp
BUSE
$2.6B
$8.47M 0.79%
359,376
-121
-0% -$3.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.96M 0.74%
13,577
+1,088
+9% +$641K
LNG icon
37
Cheniere Energy
LNG
$54.1B
$7.52M 0.7%
34,992
-257
-0.7% -$52.2K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$7.43M 0.69%
121,812
+1,818
+2% +$109K
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$7.21M 0.67%
14,100
-137
-1% -$69.3K
GEN icon
40
Gen Digital
GEN
$16.9B
$7.18M 0.67%
262,400
+27,250
+12% +$783K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.97M 0.65%
60,521
+5,950
+11% +$711K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.9M 0.64%
28,720
+2,143
+8% +$527K
ICE icon
43
Intercontinental Exchange
ICE
$85.2B
$6.87M 0.64%
46,125
-865
-2% -$137K
ADM icon
44
Archer Daniels Midland
ADM
$37.6B
$6.43M 0.6%
127,224
-4,716
-4% -$255K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.19M 0.58%
153,664
+8,718
+6% +$366K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$6.07M 0.57%
57,894
-1,447
-2% -$156K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.99M 0.56%
13,225
+1,250
+10% +$577K
EXPE icon
48
Expedia Group
EXPE
$35.8B
$5.8M 0.54%
31,131
+308
+1% +$53.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$5.41M 0.5%
10,405
-568
-5% -$312K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.37M 0.5%
105,072
+5,315
+5% +$283K
1
2
3 4 5

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EIA
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NCM
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TWP
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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.