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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
+1.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$1.31M 0.2%
7,910
-101
-1% -$17.4K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.29M 0.2%
5,456
+60
+1% +$14.7K
NLY icon
128
Annaly Capital Management
NLY
$17.1B
$1.27M 0.2%
37,710
+267
+0.7% +$9.19K
STT icon
129
State Street
STT
$50.8B
$1.27M 0.2%
14,980
-6,200
-29% -$539K
FITB
130
Fifth Third Bancorp
FITB
$51.7B
$1.26M 0.2%
29,645
-1,800
-6% -$68.9K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.22M 0.19%
12,509
+625
+5% +$62.2K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.2M 0.19%
23,425
+4,495
+24% +$230K
KRO icon
133
KRONOS Worldwide
KRO
$947M
$1.18M 0.18%
95,253
+2,707
+3% +$35.8K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.18%
10,297
+22
+0.2% +$2.57K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.18M 0.18%
57,495
+4,436
+8% +$91.6K
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.16M 0.18%
13,569
+6,957
+105% +$616K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.16M 0.18%
23,113
+2,226
+11% +$115K
PM icon
138
Philip Morris
PM
$293B
$1.16M 0.18%
12,184
– –
BKH icon
139
Black Hills Corp
BKH
$5.54B
$1.14M 0.18%
18,127
– –
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.13M 0.18%
30,330
+2,260
+8% +$87.9K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.12M 0.17%
8,505
-374
-4% -$51.4K
AGNC icon
142
AGNC Investment
AGNC
$12.6B
$1.11M 0.17%
70,332
-10
-0% -$162
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.09M 0.17%
27,600
+14,380
+109% +$598K
LOW icon
144
Lowe's Companies
LOW
$122B
$1.07M 0.17%
5,291
+180
+4% +$35.9K
JPM icon
145
JPMorgan Chase
JPM
$947B
$1.07M 0.17%
6,535
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.04M 0.16%
15,132
-1,470
-9% -$103K
NEE icon
147
NextEra Energy
NEE
$176B
$1.04M 0.16%
13,201
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.03M 0.16%
41,320
– –
VIRT icon
149
Virtu Financial
VIRT
$4.91B
$1.02M 0.16%
41,956
+700
+2% +$17.8K
QCOM icon
150
Qualcomm
QCOM
$168B
$1.02M 0.16%
7,942
-890
-10% -$126K
4 5
6
7 8

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TWP
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Cozad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.