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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
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.65M 0.25%
79,491
-23,197
-23% -$802K
SNA icon
102
Snap-on
SNA
$21.5B
$2.64M 0.25%
7,784
-242
-3% -$81.7K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.64M 0.25%
29,881
+30
+0.1% +$2.72K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.93B
$2.64M 0.25%
30,028
-1,981
-6% -$180K
MCD icon
105
McDonald's
MCD
$196B
$2.63M 0.24%
9,056
+203
+2% +$60.5K
DKS icon
106
Dick's Sporting Goods
DKS
$17.8B
$2.61M 0.24%
11,407
-16
-0.1% -$3.36K
PG icon
107
Procter & Gamble
PG
$342B
$2.59M 0.24%
15,468
+2,120
+16% +$361K
GLW icon
108
Corning
GLW
$135B
$2.49M 0.23%
52,379
-604
-1% -$28.6K
AVT icon
109
Avnet
AVT
$7.94B
$2.41M 0.22%
46,084
-344
-0.7% -$18.7K
WMB icon
110
Williams Companies
WMB
$87.8B
$2.41M 0.22%
44,440
-335
-0.7% -$18.1K
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$2.39M 0.22%
16,520
+3,391
+26% +$525K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.4B
$2.34M 0.22%
9,218
+61
+0.7% +$16.4K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$79.5B
$2.33M 0.22%
3,273
-144
-4% -$121K
IBM icon
114
IBM
IBM
$220B
$2.33M 0.22%
10,604
+1,285
+14% +$286K
GIS icon
115
General Mills
GIS
$19.3B
$2.29M 0.21%
35,856
-928
-3% -$62.3K
BBY icon
116
Best Buy
BBY
$16.9B
$2.27M 0.21%
26,474
-225
-0.8% -$20.5K
AZN icon
117
AstraZeneca
AZN
$250B
$2.25M 0.21%
17,202
-753
-4% -$105K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.22M 0.21%
17,760
+9,146
+106% +$1.17M
ENB icon
119
Enbridge
ENB
$113B
$2.17M 0.2%
51,234
-1,121
-2% -$46.9K
ALE
120
DELISTED
Allete
ALE
$2.17M 0.2%
33,544
-438
-1% -$28.3K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.16M 0.2%
16,322
+146
+0.9% +$20.4K
KEY icon
122
KeyCorp
KEY
$24.3B
$2.11M 0.2%
123,271
-1,932
-2% -$34.7K
PANW icon
123
Palo Alto Networks
PANW
$293B
$2.11M 0.2%
11,595
+843
+8% +$159K
TKR icon
124
Timken Company
TKR
$8.92B
$2.1M 0.2%
29,370
-2,201
-7% -$173K
NUE icon
125
Nucor
NUE
$61.9B
$2.08M 0.19%
17,834
-967
-5% -$139K
3 4
5
6 7

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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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.