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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
+3.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
156
Reduced
168
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.26M
2
GS icon
Goldman Sachs
GS
+$4.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.79M
5
TSM icon
TSMC
TSM
+$2.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
2
ASML icon
ASML
ASML
+$3.43M
3
MCHP icon
Microchip Technology
MCHP
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 9.02%
3 Healthcare 6.76%
4 Consumer Discretionary 6.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.11%
6,744
-236
-3% -$41.4K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.14M 0.11%
7,032
-461
-6% -$77.8K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.13M 0.11%
2,663
-990
-27% -$429K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.12M 0.1%
8,623
+2,220
+35% +$297K
AXP icon
180
American Express
AXP
$231B
$1.11M 0.1%
3,756
+979
+35% +$281K
NEE icon
181
NextEra Energy
NEE
$176B
$1.11M 0.1%
15,490
-294
-2% -$22.8K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.1M 0.1%
47,394
– –
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.1M 0.1%
25,210
+358
+1% +$16K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.1%
10,840
-240
-2% -$23.6K
BKH icon
185
Black Hills Corp
BKH
$5.54B
$1.07M 0.1%
18,199
– –
GLD icon
186
SPDR Gold Trust
GLD
$138B
$1.06M 0.1%
4,371
+72
+2% +$17.7K
IWB icon
187
iShares Russell 1000 ETF
IWB
$49.7B
$1.05M 0.1%
3,253
– –
PLTR icon
188
Palantir
PLTR
$375B
$1.04M 0.1%
+13,799
New +$804K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.03M 0.1%
36,785
-2,555
-6% -$69.9K
DE icon
190
Deere & Co
DE
$166B
$1.01M 0.09%
2,382
-10
-0.4% -$4.21K
REGL icon
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.01M 0.09%
12,470
+1,230
+11% +$103K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$991K 0.09%
17,228
+407
+2% +$24.2K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$983K 0.09%
38,007
-1
-0% -$27
IWL icon
194
iShares Russell Top 200 ETF
IWL
$2.27B
$966K 0.09%
6,676
+811
+14% +$117K
TDVG icon
195
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$944K 0.09%
23,847
– –
NULG icon
196
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$927K 0.09%
10,795
– –
MU icon
197
Micron Technology
MU
$996B
$924K 0.09%
10,975
+45
+0.4% +$4.58K
NFLX icon
198
Netflix
NFLX
$307B
$914K 0.09%
10,250
+1,080
+12% +$88.9K
PFE icon
199
Pfizer
PFE
$149B
$913K 0.09%
34,424
-9,660
-22% -$262K
CSWC icon
200
Capital Southwest
CSWC
$1.58B
$913K 0.09%
41,834
-19,038
-31% -$448K
6 7
8
9 10

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NCM
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TWP
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CTA
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Cozad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cozad Asset Management held 421 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q4 2024 filing shows 15 new, 156 increased, 168 reduced and 29 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K. The largest sale was NXP Semiconductors, an estimated $5.61M.

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

  • Cozad Asset Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K.
  • Cozad Asset Management added most to Applovin in Q4 2024, an estimated $7.26M increase.
  • Cozad Asset Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $5.61M.
  • Cozad Asset Management fully exited Apollo Global Management in Q4 2024, selling an estimated $617K.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Cozad Asset Management opened 15 new positions and closed 29 in Q4 2024.
  • Cozad Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.