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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
DAL icon
201
Delta Air Lines
DAL
$60.5B
$911K 0.08%
15,055
-350
-2% -$20.7K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$903K 0.08%
+17,813
New +$905K
YEAR icon
203
AB Ultra Short Income ETF
YEAR
$1.51B
$895K 0.08%
17,776
+4,611
+35% +$233K
AGNC icon
204
AGNC Investment
AGNC
$12.6B
$886K 0.08%
96,164
-41,739
-30% -$407K
COR icon
205
Cencora
COR
$63.2B
$857K 0.08%
3,815
+1,490
+64% +$350K
LDOS icon
206
Leidos
LDOS
$17B
$846K 0.08%
5,873
– –
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$831K 0.08%
19,347
-443
-2% -$19.4K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$816K 0.08%
7,824
-176
-2% -$18.9K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.5B
$811K 0.08%
7,729
-193
-2% -$20.3K
CVX icon
210
Chevron
CVX
$371B
$793K 0.07%
5,474
-89
-2% -$13.6K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54B
$792K 0.07%
2,936
-389
-12% -$105K
LOW icon
212
Lowe's Companies
LOW
$122B
$787K 0.07%
3,190
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$784K 0.07%
18,316
+1,180
+7% +$53.6K
JMEE icon
214
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$775K 0.07%
12,812
+3,457
+37% +$217K
JGRO icon
215
JPMorgan Active Growth ETF
JGRO
$9.91B
$735K 0.07%
9,067
+4,832
+114% +$388K
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$731K 0.07%
20,504
+3,537
+21% +$125K
MO icon
217
Altria Group
MO
$113B
$728K 0.07%
13,916
– –
AMD icon
218
Advanced Micro Devices
AMD
$798B
$724K 0.07%
5,993
-66
-1% -$9.5K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$711K 0.07%
2,539
+1
+0% +$283
PYLD icon
220
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$711K 0.07%
27,430
+11,452
+72% +$300K
HON icon
221
Honeywell
HON
$76.3B
$707K 0.07%
3,320
-251
-7% -$52.3K
DIS icon
222
Walt Disney
DIS
$182B
$706K 0.07%
6,342
+325
+5% +$34.1K
CGUS icon
223
Capital Group Core Equity ETF
CGUS
$11.8B
$706K 0.07%
20,185
+412
+2% +$14.4K
FNDB icon
224
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$696K 0.06%
29,936
-4,219
-12% -$100K
GILD icon
225
Gilead Sciences
GILD
$162B
$696K 0.06%
7,531
-504
-6% -$45.4K
7 8
9
10 11

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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.