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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.81M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$951K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$822K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.59% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.49% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.9B
| $18K | 0.01% |
+100
| New | +$22.9K |
|
252
IQVIA
IQV
$38.5B
| $18K | 0.01% |
+102
| New | +$22.3K |
|
253
UnitedHealth
UNH
$378B
| $18K | 0.01% |
+35
| New | +$18.4K |
|
254
CenterPoint Energy
CNP
$27.5B
| $17K | 0.01% |
+607
| New | +$18.9K |
|
255
DuPont de Nemours
DD
$19B
| $17K | 0.01% |
+267
| New | +$19.1K |
|
256
VanEck Gold Miners ETF
GDX
$23.2B
| $17K | 0.01% |
+700
| New | +$17.7K |
|
257
O'Reilly Automotive
ORLY
$73.3B
| $17K | 0.01% |
+360
| New | +$16.8K |
|
258
Yum! Brands
YUM
$40.7B
| $17K | 0.01% |
+157
| New | +$18.2K |
|
259
Carrier Global
CARR
$51.9B
| $16K | 0.01% |
+460
| New | +$18.1K |
|
260
Devon Energy
DVN
$51.2B
| $16K | 0.01% |
+271
| New | +$16.8K |
|
261
iShares Russell 2000 ETF
IWM
$81.6B
| $16K | 0.01% |
+100
| New | +$18.2K |
|
262
United Airlines
UAL
$41.6B
| $16K | 0.01% |
+500
| New | +$18.6K |
|
263
Otis Worldwide
OTIS
$27.6B
| $15K | 0.01% |
+230
| New | +$16.8K |
|
264
Starbucks
SBUX
$119B
| $15K | 0.01% |
+183
| New | +$15.5K |
|
265
Ally Financial
ALLY
$13.4B
| $14K | 0.01% |
+500
| New | +$16.6K |
|
266
Carnival Corporation Ltd
CCL
$39.2B
| $14K | 0.01% |
+2,000
| New | +$19.4K |
|
267
Labcorp
LH
$25B
| $14K | 0.01% |
+81
| New | +$16.6K |
|
268
S&P Global
SPGI
$123B
| $14K | 0.01% |
+45
| New | +$16.1K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14K | 0.01% |
+395
| New | +$16.1K |
|
|
NS
270
DELISTED
NuStar Energy L.P.
NS
| $14K | 0.01% |
+1,000
| New | +$15K |
|
271
Coinbase
COIN
$39.8B
| $13K | 0.01% |
+200
| New | +$14K |
|
272
Consolidated Edison
ED
$39.7B
| $13K | 0.01% |
+150
| New | +$14.5K |
|
273
Hartford Financial Services
HIG
$39B
| $13K | 0.01% |
+215
| New | +$14K |
|
274
Parker-Hannifin
PH
$125B
| $13K | 0.01% |
+52
| New | +$14.1K |
|
275
Cambria Shareholder Yield ETF
SYLD
$1B
| $13K | 0.01% |
243
-6,135
| -96% | -$355K |
|
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COWA LLC's Q3 2022 Portfolio in Review
As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.
- COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
- COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
- COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
- COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
- COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
- COWA LLC opened 237 new positions and closed 5 in Q3 2022.
- COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.
Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.