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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$413B
$934K 0.13%
11,423
+716
+7% +$54.4K
IHDG icon
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$918K 0.13%
25,775
-63
-0.2% -$2.39K
CMI icon
178
Cummins
CMI
$88.7B
$915K 0.13%
3,778
+1,768
+88% +$421K
ALL icon
179
Allstate
ALL
$69.6B
$910K 0.13%
6,714
-480
-7% -$62.8K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$907K 0.13%
7,958
-245
-3% -$27.8K
V icon
181
Visa
V
$692B
$901K 0.13%
4,335
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$899K 0.13%
44,406
– –
ITW icon
183
Illinois Tool Works
ITW
$84.8B
$881K 0.12%
4,001
– –
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
$827K 0.12%
12,405
– –
WSC icon
185
WillScot Mobile Mini Holdings
WSC
$4.67B
$802K 0.11%
+17,749
New +$796K
TSLA icon
186
Tesla
TSLA
$1.26T
$789K 0.11%
6,408
-3,900
-38% -$738K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.5B
$782K 0.11%
11,065
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.9B
$777K 0.11%
35,529
– –
SCHW
189
Charles Schwab
SCHW
$187B
$771K 0.11%
9,254
+258
+3% +$20K
MO icon
190
Altria Group
MO
$113B
$769K 0.11%
16,830
+114
+0.7% +$5.16K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$73.9B
$760K 0.11%
50,472
-3,000
-6% -$45.4K
TSM icon
192
TSMC
TSM
$2.17T
$751K 0.11%
10,078
+840
+9% +$60.8K
IWB icon
193
iShares Russell 1000 ETF
IWB
$49.7B
$731K 0.1%
3,475
+1
+0% +$212
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$728K 0.1%
13,584
+520
+4% +$28.6K
AMD icon
195
Advanced Micro Devices
AMD
$799B
$725K 0.1%
11,189
+7,384
+194% +$487K
COP icon
196
ConocoPhillips
COP
$140B
$715K 0.1%
6,057
+1,525
+34% +$185K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$713K 0.1%
16,300
+1,196
+8% +$52.1K
GLD icon
198
SPDR Gold Trust
GLD
$138B
$712K 0.1%
4,197
-60
-1% -$9.66K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$709K 0.1%
18,192
-4,347
-19% -$166K
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
$706K 0.1%
9,810
+1,942
+25% +$146K
6 7
8
9 10

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NCM
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TWP
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Cozad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.