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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
-3.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
TRGP icon
Targa Resources
TRGP
+$4.82M
3
TSM icon
TSMC
TSM
+$4.21M
4
GS icon
Goldman Sachs
GS
+$2.43M
5
IVZ icon
Invesco
IVZ
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PSX icon
Phillips 66
PSX
+$4.08M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
ASML icon
ASML
ASML
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
151
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.47M 0.15%
28,953
+1,094
+4% +$55.6K
AVUS icon
152
Avantis US Equity ETF
AVUS
$14.4B
$1.46M 0.15%
15,787
+773
+5% +$75.3K
BP icon
153
BP
BP
$108B
$1.43M 0.14%
42,356
-1,462
-3% -$47.7K
GPC icon
154
Genuine Parts
GPC
$18.5B
$1.41M 0.14%
11,817
+516
+5% +$62.1K
AZN icon
155
AstraZeneca
AZN
$250B
$1.39M 0.14%
9,432
-7,770
-45% -$1.12M
TSLA icon
156
Tesla
TSLA
$1.3T
$1.38M 0.14%
5,340
+729
+16% +$243K
PANW icon
157
Palo Alto Networks
PANW
$295B
$1.38M 0.14%
8,108
-3,487
-30% -$645K
AFL icon
158
Aflac
AFL
$63B
$1.36M 0.14%
12,247
-460
-4% -$48.8K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.36M 0.14%
15,408
– –
AXP icon
160
American Express
AXP
$231B
$1.34M 0.13%
4,989
+1,233
+33% +$364K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.33M 0.13%
7,790
-198
-2% -$35.4K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M 0.13%
8,632
-305
-3% -$49.3K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.3M 0.13%
5,321
-16
-0.3% -$4.16K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.28M 0.13%
2,403
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.28M 0.13%
21,120
-144
-0.7% -$8.68K
APLE icon
166
Apple Hospitality REIT
APLE
$3.85B
$1.28M 0.13%
99,081
+5,779
+6% +$84.5K
IVZ icon
167
Invesco
IVZ
$14B
$1.27M 0.13%
+84,011
New +$1.43M
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 0.13%
7,301
+557
+8% +$97.1K
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.25M 0.13%
42,239
+3,008
+8% +$91.9K
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.25M 0.13%
15,176
+173
+1% +$14.5K
ORCL icon
171
Oracle
ORCL
$418B
$1.22M 0.12%
8,695
-1,060
-11% -$173K
PLTR icon
172
Palantir
PLTR
$406B
$1.22M 0.12%
14,400
+601
+4% +$52.8K
NFLX icon
173
Netflix
NFLX
$309B
$1.22M 0.12%
13,030
+2,780
+27% +$264K
CMI icon
174
Cummins
CMI
$87.9B
$1.21M 0.12%
3,874
+381
+11% +$134K
HP icon
175
Helmerich & Payne
HP
$3.69B
$1.19M 0.12%
+45,739
New +$1.33M
5 6
7
8 9

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TC
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TWP
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CTA
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TBC
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MA
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HP
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COCM
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Cozad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cozad Asset Management held 405 positions worth $1B, down 6.7% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q1 2025 filing shows 13 new, 144 increased, 147 reduced and 21 closed positions. Its largest new stake was Invesco: 84,011 shares worth $1.27M. The largest sale was Microsoft, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2025 buy was Invesco: 84,011 shares worth $1.27M.
  • Cozad Asset Management added most to Cencora in Q1 2025, an estimated $4.94M increase.
  • Cozad Asset Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12M.
  • Cozad Asset Management fully exited Graphic Packaging in Q1 2025, selling an estimated $1.95M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $1B portfolio in Q1 2025.
  • Cozad Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Cozad Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.