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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$3.79M 0.35%
55,392
-774
-1% -$52K
MCHP icon
77
Microchip Technology
MCHP
$40.4B
$3.53M 0.33%
61,544
-31,450
-34% -$2.16M
DLR icon
78
Digital Realty Trust
DLR
$71.3B
$3.52M 0.33%
19,851
-243
-1% -$43.1K
HLT icon
79
Hilton Worldwide
HLT
$72.5B
$3.48M 0.32%
14,090
-310
-2% -$75.9K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.46M 0.32%
63,862
-26,514
-29% -$1.44M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.41M 0.32%
78,234
-154
-0.2% -$6.97K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 0.32%
17,779
-469
-3% -$82.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.1B
$3.33M 0.31%
15,061
+1,490
+11% +$340K
RPM icon
84
RPM International
RPM
$14.8B
$3.25M 0.3%
26,396
-1,299
-5% -$171K
KO icon
85
Coca-Cola
KO
$374B
$3.23M 0.3%
51,877
+200
+0.4% +$13.1K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$3.22M 0.3%
41,456
-56
-0.1% -$4.3K
ABBV icon
87
AbbVie
ABBV
$431B
$3.22M 0.3%
18,120
-536
-3% -$98.5K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.22M 0.3%
25,765
-114
-0.4% -$14.6K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
$3.09M 0.29%
68,783
+715
+1% +$32.7K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.07M 0.29%
85,696
+7,929
+10% +$297K
PAYX icon
91
Paychex
PAYX
$42.7B
$3.07M 0.29%
21,881
-750
-3% -$107K
CAH icon
92
Cardinal Health
CAH
$55.7B
$3.06M 0.29%
25,850
-1,028
-4% -$120K
CALM icon
93
Cal-Maine
CALM
$3.98B
$3.03M 0.28%
29,447
-466
-2% -$44K
JPM icon
94
JPMorgan Chase
JPM
$947B
$2.98M 0.28%
12,434
+380
+3% +$88.5K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.9M 0.27%
30,037
+6,933
+30% +$689K
CAT icon
96
Caterpillar
CAT
$395B
$2.78M 0.26%
7,664
+239
+3% +$92.7K
PEP icon
97
PepsiCo
PEP
$189B
$2.78M 0.26%
18,258
+1,705
+10% +$279K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.77M 0.26%
21,702
+1,514
+7% +$197K
HPE icon
99
Hewlett Packard
HPE
$69.4B
$2.67M 0.25%
125,125
+3,417
+3% +$72.1K
WPC icon
100
W.P. Carey
WPC
$16.4B
$2.67M 0.25%
49,013
-8,914
-15% -$508K
2 3
4
5 6

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EIA
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
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CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
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MA
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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.