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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
+3.41%
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
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.14M 0.11%
25,046
-421
-2% -$19.2K
NEE icon
177
NextEra Energy
NEE
$182B
$1.13M 0.11%
15,939
-130
-0.8% -$9.22K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.11%
2,011
+15
+0.8% +$7.89K
CSCO icon
179
Cisco
CSCO
$480B
$1.1M 0.11%
23,148
+262
+1% +$12.4K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.11%
6,849
-40
-0.6% -$6.39K
APO icon
181
Apollo Global Management
APO
$76.8B
$1.08M 0.11%
+9,105
New +$1.03M
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.06M 0.11%
49,566
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.04M 0.1%
9,209
-25
-0.3% -$2.85K
TDVG icon
184
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.04M 0.1%
26,937
+2,270
+9% +$85.7K
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.02M 0.1%
13,257
+330
+3% +$25.4K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.1%
11,080
– –
CVX icon
187
Chevron
CVX
$379B
$1.01M 0.1%
6,427
+1,010
+19% +$161K
BKH icon
188
Black Hills Corp
BKH
$5.5B
$990K 0.1%
18,199
– –
AMD icon
189
Advanced Micro Devices
AMD
$846B
$983K 0.1%
6,058
-330
-5% -$53.1K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.7B
$975K 0.1%
11,065
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.9B
$968K 0.1%
3,253
– –
CMI icon
192
Cummins
CMI
$87.8B
$940K 0.09%
3,393
-90
-3% -$25.7K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$934K 0.09%
24,787
+1,580
+7% +$58.8K
BP icon
194
BP
BP
$109B
$911K 0.09%
25,243
– –
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$902K 0.09%
38,008
– –
TSLA icon
196
Tesla
TSLA
$1.29T
$883K 0.09%
4,462
+151
+4% +$26.4K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$876K 0.09%
10,795
+45
+0.4% +$3.44K
FIXD icon
198
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$869K 0.09%
20,175
-1,698
-8% -$72.8K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$865K 0.09%
15,255
+2,471
+19% +$140K
LDOS icon
200
Leidos
LDOS
$16.4B
$857K 0.09%
5,873
-285
-5% -$39.8K
6 7
8
9 10

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Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.