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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
BDX icon
201
Becton Dickinson
BDX
$48.8B
$711K 0.09%
2,752
-12
-0.4% -$3.24K
DIS icon
202
Walt Disney
DIS
$181B
$688K 0.09%
8,486
-22,948
-73% -$1.96M
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4.67B
$686K 0.09%
16,497
-19,620
-54% -$863K
GCOW icon
204
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$681K 0.09%
20,925
+9
+0% +$303
TDVG icon
205
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$681K 0.09%
21,222
+3,600
+20% +$120K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$679K 0.09%
17,315
-817
-5% -$33.4K
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$664K 0.09%
8,191
+1,421
+21% +$120K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13.5B
$655K 0.09%
8,712
-355
-4% -$27.9K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54B
$651K 0.08%
3,325
– –
COP icon
210
ConocoPhillips
COP
$140B
$650K 0.08%
5,422
-635
-10% -$73.7K
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$645K 0.08%
10,750
+30
+0.3% +$1.88K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$644K 0.08%
4,036
+36
+0.9% +$6.02K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.5B
$642K 0.08%
11,890
– –
DVN icon
214
Devon Energy
DVN
$47.4B
$642K 0.08%
13,460
-40,267
-75% -$2.03M
MPC icon
215
Marathon Petroleum
MPC
$84B
$635K 0.08%
4,198
-185
-4% -$25.8K
IWL icon
216
iShares Russell Top 200 ETF
IWL
$2.27B
$623K 0.08%
6,029
– –
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$620K 0.08%
11,570
+3,638
+46% +$200K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$897B
$600K 0.08%
1,397
-25
-2% -$11.2K
MCO icon
219
Moody's
MCO
$81.9B
$594K 0.08%
1,880
-320
-15% -$109K
QCOM icon
220
Qualcomm
QCOM
$168B
$587K 0.08%
5,285
-652
-11% -$75.6K
LDOS icon
221
Leidos
LDOS
$17B
$584K 0.08%
6,333
– –
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$580K 0.08%
9,676
-100
-1% -$6.24K
RIO icon
223
Rio Tinto
RIO
$162B
$571K 0.07%
8,973
+2,176
+32% +$139K
RWL icon
224
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$570K 0.07%
7,300
– –
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$554K 0.07%
7,304
+1,544
+27% +$123K
7 8
9
10 11

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TWP
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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.