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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
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
151
First Trust Water ETF
FIW
$1.93B
$1.6M 0.15%
14,622
-214
-1% -$22.4K
PM icon
152
Philip Morris
PM
$293B
$1.6M 0.15%
13,152
-547
-4% -$63.6K
ESNT icon
153
Essent Group
ESNT
$6.04B
$1.6M 0.15%
24,832
-2,737
-10% -$167K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.55M 0.15%
3,653
-27
-0.7% -$11K
CSWC icon
155
Capital Southwest
CSWC
$1.58B
$1.54M 0.15%
60,872
-3,906
-6% -$98.9K
AFL icon
156
Aflac
AFL
$64.5B
$1.5M 0.14%
13,455
+2
+0% +$203
ADP icon
157
Automatic Data Processing
ADP
$109B
$1.5M 0.14%
5,405
-150
-3% -$39.2K
V icon
158
Visa
V
$692B
$1.49M 0.14%
5,432
+160
+3% +$43.3K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.48M 0.14%
15,308
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.46M 0.14%
8,136
– –
AGNC icon
161
AGNC Investment
AGNC
$12.6B
$1.44M 0.14%
137,903
-1,671
-1% -$17K
APLE icon
162
Apple Hospitality REIT
APLE
$3.77B
$1.38M 0.13%
+92,952
New +$1.35M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.13%
8,267
+382
+5% +$62.1K
AVUS icon
164
Avantis US Equity ETF
AVUS
$14.3B
$1.37M 0.13%
14,430
+1,518
+12% +$139K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.13%
2,403
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.35M 0.13%
21,479
-3,990
-16% -$240K
NEE icon
167
NextEra Energy
NEE
$176B
$1.33M 0.13%
15,784
-155
-1% -$12.1K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.3M 0.12%
5,342
+2
+0% +$466
PFE icon
169
Pfizer
PFE
$149B
$1.28M 0.12%
44,084
-333
-0.7% -$9.71K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.26M 0.12%
7,493
-992
-12% -$158K
CSCO icon
171
Cisco
CSCO
$476B
$1.22M 0.12%
22,973
-175
-0.8% -$8.51K
TSLA icon
172
Tesla
TSLA
$1.26T
$1.22M 0.12%
4,669
+207
+5% +$47.2K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.12%
6,980
+131
+2% +$21.9K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$897B
$1.16M 0.11%
2,015
+4
+0.2% +$2.22K
IHDG icon
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.14M 0.11%
24,852
-194
-0.8% -$8.76K
5 6
7
8 9

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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.