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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
+3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$41.6M
Cap. Flow
+$20.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.86M
2
LLY icon
Eli Lilly
LLY
+$4.77M
3
UHS icon
Universal Health Services
UHS
+$4.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
5
IBKR icon
Interactive Brokers
IBKR
+$2.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
JBL icon
Jabil
JBL
+$5.2M
3
SHW icon
Sherwin-Williams
SHW
+$3.59M
4
GILD icon
Gilead Sciences
GILD
+$2M
5
NXT icon
Nextpower Inc
NXT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 7.88%
3 Financials 7.85%
4 Consumer Discretionary 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$59.3B
$843K 0.08%
3,741
+1,819
+95% +$421K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$830K 0.08%
3,325
– –
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$828K 0.08%
28,641
+6,870
+32% +$194K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$827K 0.08%
11,240
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.1B
$825K 0.08%
31,794
– –
HON icon
206
Honeywell
HON
$78.9B
$813K 0.08%
4,038
+2,296
+132% +$437K
AMAT icon
207
Applied Materials
AMAT
$434B
$798K 0.08%
3,382
– –
GLD icon
208
SPDR Gold Trust
GLD
$133B
$797K 0.08%
3,709
-40
-1% -$8.65K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$795K 0.08%
8,196
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$781K 0.08%
6,473
-129
-2% -$15.7K
LIN icon
211
Linde
LIN
$224B
$768K 0.08%
1,750
+1,230
+237% +$541K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$765K 0.08%
7,922
– –
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$749K 0.07%
11,450
– –
FNDB icon
214
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$746K 0.07%
34,146
+2,361
+7% +$51.1K
IWL icon
215
iShares Russell Top 200 ETF
IWL
$2.27B
$736K 0.07%
5,494
-598
-10% -$76.4K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.45B
$729K 0.07%
11,890
– –
LOW icon
217
Lowe's Companies
LOW
$122B
$725K 0.07%
3,290
-2,125
-39% -$485K
UNP icon
218
Union Pacific
UNP
$175B
$721K 0.07%
3,187
-1,250
-28% -$293K
AXP icon
219
American Express
AXP
$235B
$713K 0.07%
3,079
+508
+20% +$118K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$711K 0.07%
10,521
+25
+0.2% +$1.7K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$711K 0.07%
15,596
-1,950
-11% -$90.8K
MPC icon
222
Marathon Petroleum
MPC
$91.1B
$705K 0.07%
4,063
– –
WM icon
223
Waste Management
WM
$90B
$694K 0.07%
3,253
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$675K 0.07%
15,415
-1,166
-7% -$50.2K
COP icon
225
ConocoPhillips
COP
$144B
$663K 0.07%
5,800
+406
+8% +$49.3K
7 8
9
10 11

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Cozad Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cozad Asset Management held 411 positions worth $1B, up 4.3% from $960M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q2 2024 filing shows 18 new, 161 increased, 126 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 22,717 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q2 2024 buy was NXP Semiconductors: 22,717 shares worth $6.11M.
  • Cozad Asset Management added most to Eli Lilly in Q2 2024, an estimated $4.77M increase.
  • Cozad Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $6.18M.
  • Cozad Asset Management fully exited Nextpower Inc in Q2 2024, selling an estimated $1.45M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1B portfolio in Q2 2024.
  • Cozad Asset Management opened 18 new positions and closed 14 in Q2 2024.
  • Cozad Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1B.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.