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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
+1.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
201
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$543K 0.08%
30,399
– –
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$543K 0.08%
5,390
+615
+13% +$63.9K
RWL icon
203
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$535K 0.08%
7,350
– –
MO icon
204
Altria Group
MO
$114B
$532K 0.08%
11,681
– –
CPRT icon
205
Copart
CPRT
$26.5B
$528K 0.08%
+15,220
New +$544K
UL icon
206
Unilever
UL
$137B
$527K 0.08%
8,637
-160
-2% -$10.2K
CMI icon
207
Cummins
CMI
$88.2B
$524K 0.08%
2,334
– –
NVO
208
Novo Nordisk
NVO
$200B
$506K 0.08%
10,548
– –
LHX icon
209
L3Harris
LHX
$54B
$502K 0.08%
2,281
– –
CL icon
210
Colgate-Palmolive
CL
$74.2B
$497K 0.08%
6,578
-423
-6% -$33.6K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$496K 0.08%
+13,215
New +$494K
VTHR icon
212
Vanguard Russell 3000 ETF
VTHR
$4.81B
$492K 0.08%
2,485
– –
QCLN icon
213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$487K 0.08%
7,785
+100
+1% +$6.55K
CAT icon
214
Caterpillar
CAT
$400B
$484K 0.08%
2,521
-295
-10% -$61.4K
GLD icon
215
SPDR Gold Trust
GLD
$137B
$473K 0.07%
2,880
-344
-11% -$57.6K
LLY icon
216
Eli Lilly
LLY
$1.05T
$472K 0.07%
2,043
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.3B
$472K 0.07%
8,115
– –
MRNA icon
218
Moderna
MRNA
$21.8B
$468K 0.07%
1,215
+120
+11% +$44.3K
T icon
219
AT&T
T
$162B
$462K 0.07%
22,668
-6,003
-21% -$126K
AMT icon
220
American Tower
AMT
$80B
$459K 0.07%
1,730
-350
-17% -$99.8K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$457K 0.07%
12,101
+56
+0.5% +$2.14K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$456K 0.07%
7,640
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.09B
$454K 0.07%
6,928
+3,738
+117% +$256K
INFY icon
224
Infosys
INFY
$50.5B
$454K 0.07%
20,402
– –
AZN icon
225
AstraZeneca
AZN
$248B
$452K 0.07%
3,764
+34
+0.9% +$3.96K
7 8
9
10 11

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Cozad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.