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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
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.48M 0.52%
102,604
-5,452
-5% -$277K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$5.46M 0.52%
26,931
+450
+2% +$87.1K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.27M 0.5%
99,757
+1,816
+2% +$92.4K
PSX icon
54
Phillips 66
PSX
$82B
$4.9M 0.47%
37,283
-3,099
-8% -$418K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$4.79M 0.46%
90,376
-8,256
-8% -$422K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$4.76M 0.45%
14,559
– –
TMUS icon
57
T-Mobile US
TMUS
$191B
$4.75M 0.45%
23,020
-2,282
-9% -$437K
MRK icon
58
Merck
MRK
$317B
$4.72M 0.45%
41,531
-1,366
-3% -$162K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.71M 0.45%
79,498
+2,338
+3% +$133K
PWR icon
60
Quanta Services
PWR
$102B
$4.68M 0.45%
15,705
-500
-3% -$132K
EXPE icon
61
Expedia Group
EXPE
$37.4B
$4.56M 0.44%
30,823
+4,449
+17% +$589K
SHW icon
62
Sherwin-Williams
SHW
$88.8B
$4.49M 0.43%
11,775
-2,585
-18% -$902K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.49M 0.43%
46,543
+1,694
+4% +$158K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.45M 0.43%
62,060
-1,244
-2% -$85.4K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.31M 0.41%
47,257
-1,841
-4% -$162K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.16M 0.4%
18,924
-178
-0.9% -$37.9K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.14M 0.4%
88,915
+5,694
+7% +$257K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.5B
$4.09M 0.39%
184,671
+612
+0.3% +$13.1K
CGGR icon
69
Capital Group Growth ETF
CGGR
$25.1B
$4.06M 0.39%
116,756
+19,039
+19% +$631K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.04M 0.39%
64,815
+4,145
+7% +$250K
GS icon
71
Goldman Sachs
GS
$306B
$4.02M 0.38%
+8,110
New +$3.97M
CRM icon
72
Salesforce
CRM
$152B
$3.91M 0.37%
14,274
-72
-0.5% -$18.4K
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$3.71M 0.35%
102,688
+3,741
+4% +$130K
KO icon
74
Coca-Cola
KO
$372B
$3.71M 0.35%
51,677
-1,950
-4% -$134K
ABBV icon
75
AbbVie
ABBV
$430B
$3.68M 0.35%
18,656
-350
-2% -$65.3K
1 2
3
4 5

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NCM
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TWP
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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.