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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$35.3M
Cap. Flow
+$63.9M
Cap. Flow %
38.37%
Top 10 Hldgs %
41.42%
Holding
424
New
47
Increased
113
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$968K
4
PARA
Paramount Global Class B
PARA
+$876K
5
IAU icon
iShares Gold Trust
IAU
+$849K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Energy 6.61%
3 Financials 3.95%
4 Consumer Discretionary 3.78%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$33K 0.02%
550
+200
+57% +$11.5K
GNRC icon
227
Generac Holdings
GNRC
$11.9B
$33K 0.02%
100
– –
TSLA icon
228
Tesla
TSLA
$1.27T
$33K 0.02%
150
-168
-53% -$42.2K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$124B
$32K 0.02%
1,200
+640
+114% +$39K
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32K 0.02%
1,000
– –
MITK icon
231
Mitek Systems
MITK
$774M
$31K 0.02%
2,000
– –
SAIA icon
232
Saia
SAIA
$9.44B
$31K 0.02%
132
– –
V icon
233
Visa
V
$684B
$31K 0.02%
141
– –
WEC icon
234
WEC Energy
WEC
$35.5B
$31K 0.02%
334
– –
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K 0.02%
1,000
– –
HSBC icon
236
HSBC
HSBC
$369B
$30K 0.02%
+1,000
New +$28.6K
ICE icon
237
Intercontinental Exchange
ICE
$85.7B
$30K 0.02%
258
– –
BND icon
238
Vanguard Total Bond Market
BND
$157B
$29K 0.02%
345
-245
-42% -$21.1K
DRI icon
239
Darden Restaurants
DRI
$23.6B
$29K 0.02%
200
– –
EDU icon
240
New Oriental
EDU
$9.44B
$29K 0.02%
194
– –
CERN
241
DELISTED
Cerner Corp
CERN
$29K 0.02%
400
– –
BLMN icon
242
Bloomin' Brands
BLMN
$772M
$28K 0.02%
1,000
– –
DVN icon
243
Devon Energy
DVN
$51.2B
$28K 0.02%
1,264
– –
CHUY
244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K 0.02%
600
-1,350
-69% -$51.9K
KMI icon
245
Kinder Morgan
KMI
$70B
$27K 0.02%
1,650
– –
ACA icon
246
Arcosa
ACA
$7.13B
$26K 0.02%
400
– –
ALL icon
247
Allstate
ALL
$67.4B
$25K 0.02%
214
-1
-0.5% -$110
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$25K 0.02%
2,548
– –
TPH
249
DELISTED
Tri Pointe Homes
TPH
$24K 0.01%
1,195
– –
DUK icon
250
Duke Energy
DUK
$96.6B
$23K 0.01%
235
-1,000
-81% -$91.3K
8 9
10
11 12

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FC
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OCMH
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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q1 2021 Portfolio in Review

As of Q1 2021, COWA LLC held 424 positions worth $167M, up 27% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $63.9M of net new capital in Q1 2021, opening 47 new positions and adding to 113 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.18M trimmed.

  • COWA LLC's largest Q1 2021 buy was Avantis US Small Cap Value ETF: 16,770 shares worth $1.22M.
  • COWA LLC added most to McDonald's in Q1 2021, an estimated $22.3M increase.
  • COWA LLC's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.18M.
  • COWA LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.69M.
  • COWA LLC's ten largest holdings make up 41% of its $167M portfolio in Q1 2021.
  • COWA LLC opened 47 new positions and closed 63 in Q1 2021.
  • COWA LLC's portfolio value rose 27% quarter-over-quarter to $167M.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.