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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
PM icon
151
Philip Morris
PM
$293B
$1.58M 0.15%
13,152
– –
XOM icon
152
ExxonMobil
XOM
$641B
$1.56M 0.15%
14,525
+211
+1% +$24.7K
LNT icon
153
Alliant Energy
LNT
$18B
$1.56M 0.15%
26,395
-487
-2% -$29.4K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.49M 0.14%
22,591
+11,835
+110% +$821K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.14%
8,937
+670
+8% +$114K
AVUS icon
156
Avantis US Equity ETF
AVUS
$14.3B
$1.46M 0.14%
15,014
+584
+4% +$57.3K
APLE icon
157
Apple Hospitality REIT
APLE
$3.79B
$1.43M 0.13%
93,302
+350
+0.4% +$5.42K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.43M 0.13%
15,408
+100
+0.7% +$9.63K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.42M 0.13%
7,988
-148
-2% -$26.9K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.41M 0.13%
27,859
+10,179
+58% +$517K
NXPI icon
161
NXP Semiconductors
NXPI
$58.5B
$1.39M 0.13%
6,675
-24,652
-79% -$5.61M
ESNT icon
162
Essent Group
ESNT
$6.04B
$1.37M 0.13%
25,143
+311
+1% +$18.1K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.13%
2,403
– –
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.35M 0.13%
5,337
-5
-0.1% -$1.29K
CSCO icon
165
Cisco
CSCO
$476B
$1.34M 0.13%
22,674
-299
-1% -$17.1K
GPC icon
166
Genuine Parts
GPC
$18.3B
$1.32M 0.12%
11,301
-700
-6% -$87.3K
AFL icon
167
Aflac
AFL
$64.3B
$1.31M 0.12%
12,707
-748
-6% -$81.6K
TGT icon
168
Target
TGT
$66.8B
$1.3M 0.12%
9,592
-1,472
-13% -$211K
BP icon
169
BP
BP
$109B
$1.3M 0.12%
43,818
+21,064
+93% +$633K
TEX icon
170
Terex
TEX
$7.47B
$1.25M 0.12%
26,977
-3,393
-11% -$177K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.22M 0.11%
21,264
-215
-1% -$13K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.22M 0.11%
15,003
+1,534
+11% +$129K
CMI icon
173
Cummins
CMI
$88.6B
$1.22M 0.11%
3,493
+100
+3% +$35.1K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.2M 0.11%
39,231
+6,632
+20% +$201K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$897B
$1.19M 0.11%
2,016
+1
+0% +$592
5 6
7
8 9

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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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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.