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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.21M 0.5%
28,380
+701
+3% +$81.2K
WPC icon
52
W.P. Carey
WPC
$16.4B
$3.17M 0.49%
44,289
+174
+0.4% +$13.2K
FDX icon
53
FedEx
FDX
$73.5B
$3.12M 0.49%
14,224
+3,660
+35% +$993K
GRMN
54
Garmin
GRMN
$58.3B
$3.09M 0.48%
19,884
-660
-3% -$107K
MRK icon
55
Merck
MRK
$317B
$3.08M 0.48%
40,974
-1,133
-3% -$86.2K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.6B
$2.97M 0.46%
171,360
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.45%
26,445
+902
+4% +$99.3K
PAYX icon
58
Paychex
PAYX
$42.1B
$2.85M 0.44%
25,384
-450
-2% -$50.6K
PFE icon
59
Pfizer
PFE
$147B
$2.84M 0.44%
66,083
+320
+0.5% +$14.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$2.81M 0.44%
7,864
-595
-7% -$219K
J icon
61
Jacobs Solutions
J
$17.1B
$2.78M 0.43%
25,328
-302
-1% -$33.4K
MOS icon
62
The Mosaic Company
MOS
$7.44B
$2.73M 0.42%
76,344
-300
-0.4% -$9.6K
DVA icon
63
DaVita
DVA
$12.1B
$2.59M 0.4%
22,293
-7,830
-26% -$981K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.56M 0.4%
65,750
+1,735
+3% +$69.3K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.56M 0.4%
23,036
-1,364
-6% -$156K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.45M 0.38%
34,816
+1,856
+6% +$135K
LDOS icon
67
Leidos
LDOS
$16B
$2.4M 0.37%
25,019
+30
+0.1% +$2.97K
C icon
68
Citigroup
C
$231B
$2.4M 0.37%
+34,143
New +$2.39M
ALL icon
69
Allstate
ALL
$68.1B
$2.39M 0.37%
18,754
-250
-1% -$33K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.93B
$2.39M 0.37%
31,917
-1,095
-3% -$85.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.39M 0.37%
45,360
– –
RPM icon
72
RPM International
RPM
$14.9B
$2.37M 0.37%
30,522
+389
+1% +$32.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.37M 0.37%
38,846
-530
-1% -$33.3K
ACH
74
Accendra Health
ACH
$227M
$2.34M 0.37%
74,881
-5,376
-7% -$212K
TSLA icon
75
Tesla
TSLA
$1.27T
$2.28M 0.36%
8,817
+1,410
+19% +$332K
1 2
3
4 5

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NCM
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TWP
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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.