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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$14.2B
$979K 0.13%
2,635
+600
+29% +$218K
CVX icon
177
Chevron
CVX
$371B
$938K 0.12%
5,563
+6
+0.1% +$969
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$921K 0.12%
4,001
– –
BKH icon
179
Black Hills Corp
BKH
$5.54B
$921K 0.12%
18,199
– –
KHC icon
180
Kraft Heinz
KHC
$29.6B
$902K 0.12%
26,818
-4,307
-14% -$149K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$21B
$882K 0.11%
13,227
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$878K 0.11%
42,372
– –
CGGR icon
183
Capital Group Growth ETF
CGGR
$25.1B
$872K 0.11%
35,594
+7,371
+26% +$187K
TSM icon
184
TSMC
TSM
$2.17T
$870K 0.11%
10,012
+26
+0.3% +$2.46K
CMI icon
185
Cummins
CMI
$88.7B
$863K 0.11%
3,778
– –
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$857K 0.11%
47,140
– –
AIRC
187
DELISTED
Apartment Income REIT Corp.
AIRC
$847K 0.11%
27,596
– –
MDLZ icon
188
Mondelez International
MDLZ
$80.1B
$838K 0.11%
12,075
-160
-1% -$11.5K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.9B
$836K 0.11%
49,575
– –
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$836K 0.11%
12,528
+2,515
+25% +$176K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.5B
$826K 0.11%
11,065
– –
WEX icon
192
WEX
WEX
$6.46B
$818K 0.11%
4,350
+410
+10% +$79.2K
IWB icon
193
iShares Russell 1000 ETF
IWB
$49.7B
$817K 0.11%
3,476
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$803K 0.1%
12,072
– –
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.9B
$802K 0.1%
35,529
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$796K 0.1%
17,606
-1,314
-7% -$57.5K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$763K 0.1%
7,315
+18
+0.2% +$1.98K
GLD icon
198
SPDR Gold Trust
GLD
$138B
$737K 0.1%
4,297
-172
-4% -$30.8K
MO icon
199
Altria Group
MO
$113B
$727K 0.09%
17,295
-190
-1% -$8.39K
AMD icon
200
Advanced Micro Devices
AMD
$798B
$712K 0.09%
6,927
-450
-6% -$48.8K
6 7
8
9 10

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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.