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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
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$996B
$1.13M 0.11%
10,930
-200
-2% -$20.9K
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.12M 0.11%
13,469
+212
+2% +$16.9K
CIVI
178
DELISTED
Civitas Resources
CIVI
$1.12M 0.11%
22,119
-583
-3% -$36.1K
BKH icon
179
Black Hills Corp
BKH
$5.54B
$1.11M 0.11%
18,199
– –
CMI icon
180
Cummins
CMI
$88.7B
$1.1M 0.11%
3,393
– –
APP icon
181
Applovin
APP
$113B
$1.1M 0.1%
+8,390
New +$765K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.07M 0.1%
47,394
-2,172
-4% -$47.3K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.06M 0.1%
8,614
-595
-6% -$70.7K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.06M 0.1%
11,065
– –
GLD icon
185
SPDR Gold Trust
GLD
$138B
$1.04M 0.1%
4,299
+590
+16% +$135K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.1%
11,080
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.02M 0.1%
39,340
-7,900
-17% -$199K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.7B
$1.02M 0.1%
3,253
– –
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.1%
16,821
+1,566
+10% +$90.1K
DE icon
190
Deere & Co
DE
$166B
$998K 0.1%
2,392
-1,890
-44% -$713K
AMD icon
191
Advanced Micro Devices
AMD
$798B
$994K 0.1%
6,059
+1
+0% +$152
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$983K 0.09%
23,802
-985
-4% -$37.8K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$979K 0.09%
38,008
– –
TDVG icon
194
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$977K 0.09%
23,847
-3,090
-11% -$123K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$974K 0.09%
32,599
+3,958
+14% +$116K
LDOS icon
196
Leidos
LDOS
$17B
$957K 0.09%
5,873
– –
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$919K 0.09%
11,240
– –
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$900K 0.09%
17,680
+6,912
+64% +$351K
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$895K 0.09%
19,790
-385
-2% -$17.2K
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$892K 0.09%
10,795
– –
6 7
8
9 10

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EIA
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NCM
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TWP
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CTA
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TBC
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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.