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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
JBL icon
51
Jabil
JBL
$33.4B
$5.18M 0.52%
47,641
-42,919
-47% -$5.2M
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$5.18M 0.52%
98,632
+3,283
+3% +$174K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.16M 0.52%
26,481
+446
+2% +$83.2K
JPEF icon
54
JPMorgan Equity Focus ETF
JPEF
$2.01B
$4.93M 0.49%
78,986
+14,006
+22% +$835K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.77M 0.48%
97,941
+336
+0.3% +$16.4K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.9B
$4.49M 0.45%
14,559
– –
TMUS icon
57
T-Mobile US
TMUS
$190B
$4.46M 0.44%
25,302
+3,444
+16% +$578K
SHW icon
58
Sherwin-Williams
SHW
$86B
$4.29M 0.43%
14,360
-11,597
-45% -$3.59M
UHS icon
59
Universal Health Services
UHS
$10.2B
$4.25M 0.42%
+22,980
New +$4.07M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.22M 0.42%
77,160
+3,499
+5% +$191K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$4.21M 0.42%
44,849
+1,105
+3% +$97.1K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.12M 0.41%
49,098
-1,319
-3% -$109K
PWR icon
63
Quanta Services
PWR
$102B
$4.12M 0.41%
16,205
-520
-3% -$138K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.11M 0.41%
63,304
-539
-0.8% -$34.9K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.1M 0.41%
19,102
+1,372
+8% +$273K
GRMN
66
Garmin
GRMN
$58.8B
$3.86M 0.39%
23,714
-229
-1% -$36.1K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$3.86M 0.38%
184,059
-96
-0.1% -$1.95K
GPN icon
68
Global Payments
GPN
$23.6B
$3.79M 0.38%
39,238
+4,988
+15% +$550K
WMT icon
69
Walmart Inc
WMT
$881B
$3.71M 0.37%
54,811
-2,571
-4% -$162K
CRM icon
70
Salesforce
CRM
$152B
$3.69M 0.37%
14,346
+383
+3% +$102K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$78.2B
$3.63M 0.36%
3,451
+30
+0.9% +$29.1K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.63M 0.36%
83,221
+7,793
+10% +$359K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.55M 0.35%
60,670
+3,101
+5% +$182K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$3.5M 0.35%
56,124
+3,696
+7% +$216K
KO icon
75
Coca-Cola
KO
$374B
$3.41M 0.34%
53,627
-50
-0.1% -$3.1K
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.