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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
-3.2%
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
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$5.6M 0.56%
20,980
-1,274
-6% -$314K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.59M 0.56%
109,387
+4,315
+4% +$224K
EXPE icon
53
Expedia Group
EXPE
$36.8B
$5.28M 0.53%
31,401
+270
+0.9% +$49.2K
TRGP icon
54
Targa Resources
TRGP
$57.6B
$5.25M 0.52%
26,180
+24,270
+1,271% +$4.82M
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.25M 0.52%
89,600
+3,371
+4% +$205K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.86M 0.49%
23,061
+3,111
+16% +$716K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.84M 0.48%
23,929
-5
-0% -$1.07K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$4.76M 0.48%
9,575
-830
-8% -$450K
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.1B
$4.76M 0.48%
138,895
+12,840
+10% +$480K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.66M 0.47%
91,224
-4,932
-5% -$250K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$4.62M 0.46%
14,559
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.61M 0.46%
61,646
+1,309
+2% +$94.5K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.49M 0.45%
48,400
+940
+2% +$95.5K
GRMN
64
Garmin
GRMN
$58.2B
$4.42M 0.44%
20,360
+310
+2% +$67K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.34M 0.43%
46,371
-132
-0.3% -$12.1K
WMT icon
66
Walmart Inc
WMT
$892B
$3.99M 0.4%
45,456
-2,021
-4% -$190K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.99M 0.4%
68,374
+763
+1% +$47.4K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.5B
$3.96M 0.4%
184,089
-582
-0.3% -$13.2K
CAH icon
69
Cardinal Health
CAH
$55.7B
$3.85M 0.39%
27,963
+2,113
+8% +$269K
CRM icon
70
Salesforce
CRM
$153B
$3.85M 0.38%
14,329
-88
-0.6% -$27.4K
ABBV icon
71
AbbVie
ABBV
$431B
$3.83M 0.38%
18,297
+177
+1% +$34.4K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.83M 0.38%
102,055
+3,822
+4% +$158K
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$3.82M 0.38%
61,459
+2,979
+5% +$200K
PWR icon
74
Quanta Services
PWR
$100B
$3.7M 0.37%
14,555
-1,020
-7% -$295K
KO icon
75
Coca-Cola
KO
$374B
$3.65M 0.36%
50,917
-960
-2% -$64.1K
1 2
3
4 5

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NCM
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TWP
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.