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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
HIG icon
251
Hartford Financial Services
HIG
$39B
$23K 0.01%
345
– –
TXN icon
252
Texas Instruments
TXN
$245B
$23K 0.01%
117
-1
-0.8% -$174
UAA icon
253
Under Armour
UAA
$2.92B
$23K 0.01%
1,000
– –
PHX
254
DELISTED
PHX Minerals
PHX
$22K 0.01%
9,030
– –
PVH icon
255
PVH
PVH
$4.05B
$22K 0.01%
200
– –
AB icon
256
AllianceBernstein
AB
$3.45B
$21K 0.01%
523
+12
+2% +$450
FIX icon
257
Comfort Systems
FIX
$62.2B
$21K 0.01%
268
+192
+253% +$12.3K
IQV icon
258
IQVIA
IQV
$38.5B
$21K 0.01%
102
– –
LHX icon
259
L3Harris
LHX
$51.7B
$21K 0.01%
103
– –
VXX icon
260
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$21K 0.01%
+33
New +$33K
ZTS icon
261
Zoetis
ZTS
$32.4B
$21K 0.01%
129
– –
CARR icon
262
Carrier Global
CARR
$51.9B
$20K 0.01%
460
– –
PG icon
263
Procter & Gamble
PG
$337B
$20K 0.01%
146
-1,379
-90% -$180K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20K 0.01%
392
– –
WM icon
265
Waste Management
WM
$90.5B
$20K 0.01%
150
– –
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$19K 0.01%
+328
New +$18.8K
COST icon
267
Costco
COST
$422B
$19K 0.01%
54
– –
HON icon
268
Honeywell
HON
$78.1B
$19K 0.01%
88
– –
ADBE icon
269
Adobe
ADBE
$101B
$18K 0.01%
35
– –
BGC icon
270
BGC Group
BGC
$5.37B
$18K 0.01%
3,142
+7
+0.2% +$30
CCL icon
271
Carnival Corporation Ltd
CCL
$39.3B
$18K 0.01%
600
-5,210
-90% -$123K
HAL icon
272
Halliburton
HAL
$26.6B
$18K 0.01%
869
+469
+117% +$9.81K
LH icon
273
Labcorp
LH
$25B
$18K 0.01%
81
– –
SBUX icon
274
Starbucks
SBUX
$119B
$18K 0.01%
158
– –
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18K 0.01%
566
– –
9 10
11
12 13

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FC
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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
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.