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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
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$840K 0.09%
23,207
+5,602
+32% +$197K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$828K 0.09%
17,546
+644
+4% +$27.7K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$827K 0.09%
6,602
-154
-2% -$18.1K
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$820K 0.09%
10,750
– –
MPC icon
205
Marathon Petroleum
MPC
$84B
$819K 0.09%
4,063
-65
-2% -$11.1K
FEX icon
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$813K 0.08%
8,196
+2
+0% +$187
LDOS icon
207
Leidos
LDOS
$17B
$807K 0.08%
6,158
– –
MDLZ icon
208
Mondelez International
MDLZ
$80.1B
$802K 0.08%
11,450
-400
-3% -$29.2K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54B
$797K 0.08%
3,325
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$775K 0.08%
7,539
-470
-6% -$46.6K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$2.27B
$774K 0.08%
6,092
+2
+0% +$242
GLD icon
212
SPDR Gold Trust
GLD
$138B
$771K 0.08%
3,749
+195
+5% +$37.4K
TSLA icon
213
Tesla
TSLA
$1.26T
$758K 0.08%
4,311
+5
+0.1% +$977
INTC icon
214
Intel
INTC
$503B
$742K 0.08%
16,798
+2,118
+14% +$94.4K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$740K 0.08%
12,784
+1,214
+10% +$68.4K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.5B
$738K 0.08%
7,922
-790
-9% -$70.2K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.5B
$736K 0.08%
11,890
-10
-0.1% -$601
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$712K 0.07%
10,496
+260
+3% +$17K
FNDB icon
219
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$702K 0.07%
31,785
+1,626
+5% +$34K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$701K 0.07%
3,652
+1
+0% +$180
AMAT icon
221
Applied Materials
AMAT
$419B
$697K 0.07%
3,382
+165
+5% +$30.3K
WM icon
222
Waste Management
WM
$91.5B
$693K 0.07%
3,253
-7
-0.2% -$1.38K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$693K 0.07%
16,581
+106
+0.6% +$4.33K
DIS icon
224
Walt Disney
DIS
$181B
$688K 0.07%
5,623
-2,350
-29% -$245K
COP icon
225
ConocoPhillips
COP
$140B
$687K 0.07%
5,394
– –
7 8
9
10 11

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Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.