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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.34M 0.15%
9,250
-3,833
-29% -$515K
UNP icon
152
Union Pacific
UNP
$175B
$1.34M 0.15%
5,448
-950
-15% -$209K
FIW icon
153
First Trust Water ETF
FIW
$1.93B
$1.33M 0.15%
13,998
+245
+2% +$21K
AGNC icon
154
AGNC Investment
AGNC
$12.6B
$1.31M 0.15%
133,751
-17,952
-12% -$158K
CALM icon
155
Cal-Maine
CALM
$3.98B
$1.29M 0.15%
22,514
-1,812
-7% -$89.5K
ADP icon
156
Automatic Data Processing
ADP
$109B
$1.28M 0.15%
5,501
– –
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.27M 0.15%
14,184
+9,099
+179% +$728K
MOS icon
158
The Mosaic Company
MOS
$7.46B
$1.23M 0.14%
34,400
-1,179
-3% -$41.6K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.14%
2,403
– –
IP icon
160
International Paper
IP
$21.5B
$1.2M 0.14%
33,181
-3,734
-10% -$130K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.2M 0.14%
8,136
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.14%
7,550
-484
-6% -$67K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.17M 0.14%
5,339
-534
-9% -$107K
EG icon
164
Everest Group
EG
$14.2B
$1.17M 0.13%
3,300
+665
+25% +$258K
V icon
165
Visa
V
$692B
$1.15M 0.13%
4,419
+84
+2% +$20.7K
NFG icon
166
National Fuel Gas
NFG
$7.66B
$1.14M 0.13%
22,810
-3,004
-12% -$155K
CSCO icon
167
Cisco
CSCO
$476B
$1.14M 0.13%
22,486
+1,338
+6% +$68.4K
PFE icon
168
Pfizer
PFE
$149B
$1.12M 0.13%
38,832
-1,747
-4% -$52.8K
EXPE icon
169
Expedia Group
EXPE
$36.8B
$1.11M 0.13%
+7,322
New +$897K
ORCL icon
170
Oracle
ORCL
$413B
$1.11M 0.13%
10,535
+108
+1% +$11.8K
AFL icon
171
Aflac
AFL
$64.5B
$1.1M 0.13%
13,286
-797
-6% -$64.2K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.08M 0.12%
25,787
+11
+0% +$436
TSLA icon
173
Tesla
TSLA
$1.26T
$1.07M 0.12%
4,306
-674
-14% -$160K
TSM icon
174
TSMC
TSM
$2.17T
$1.04M 0.12%
10,012
– –
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.02M 0.12%
22,825
-3,475
-13% -$148K
5 6
7
8 9

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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

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

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.