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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54B
$723K 0.11%
3,600
+215
+6% +$44.4K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$710K 0.11%
38,360
– –
BDX icon
178
Becton Dickinson
BDX
$48.6B
$704K 0.11%
2,936
-133
-4% -$32.6K
LOGI icon
179
Logitech
LOGI
$14.8B
$684K 0.11%
7,760
-270
-3% -$29.2K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.4B
$677K 0.11%
8,673
+42
+0.5% +$3.36K
VZ icon
181
Verizon
VZ
$194B
$670K 0.1%
12,399
-921
-7% -$50.9K
KNX icon
182
Knight Transportation
KNX
$11.4B
$669K 0.1%
13,070
– –
CSCO icon
183
Cisco
CSCO
$477B
$654K 0.1%
12,014
– –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$654K 0.1%
2,336
-135
-5% -$38.6K
LMT icon
185
Lockheed Martin
LMT
$134B
$634K 0.1%
1,838
-500
-21% -$181K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.9B
$623K 0.1%
6,123
+1,585
+35% +$168K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$622K 0.1%
12,998
+900
+7% +$43.1K
DHR icon
188
Danaher
DHR
$140B
$621K 0.1%
2,302
+18
+0.8% +$4.9K
STZ icon
189
Constellation Brands
STZ
$22.6B
$600K 0.09%
2,846
-60
-2% -$13.1K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.49B
$593K 0.09%
10,750
– –
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.09%
8,576
– –
DIS icon
192
Walt Disney
DIS
$181B
$584K 0.09%
3,455
– –
PYPL icon
193
PayPal
PYPL
$50.8B
$582K 0.09%
2,237
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$898B
$567K 0.09%
1,317
– –
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$560K 0.09%
8,744
+1,254
+17% +$82.8K
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$556K 0.09%
6,520
+175
+3% +$15.3K
AZO icon
197
AutoZone
AZO
$50.1B
$552K 0.09%
325
– –
INTC icon
198
Intel
INTC
$507B
$552K 0.09%
10,368
– –
TFC icon
199
Truist Financial
TFC
$64.4B
$549K 0.09%
9,355
– –
FCTR icon
200
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$547K 0.09%
+16,060
New +$568K
6 7
8
9 10

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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.