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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
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$100B
– –
-755
Closed -$32K
NRG icon
252
NRG Energy
NRG
$29.4B
– –
-718
Closed -$27K
NTR icon
253
Nutrien
NTR
$31.5B
– –
-1,969
Closed -$164K
NUE icon
254
Nucor
NUE
$59.2B
– –
-350
Closed -$37K
OGN icon
255
Organon & Co
OGN
$3.56B
– –
-50
Closed -$1K
OGS icon
256
ONE Gas
OGS
$4.92B
– –
-2,039
Closed -$144K
OIH icon
257
VanEck Oil Services ETF
OIH
$1.89B
– –
-50
Closed -$11K
OLPX
258
DELISTED
Olaplex Holdings
OLPX
– –
-550
Closed -$5K
ORCL icon
259
Oracle
ORCL
$410B
– –
-490
Closed -$30K
ORLY icon
260
O'Reilly Automotive
ORLY
$73.3B
– –
-360
Closed -$17K
OTIS icon
261
Otis Worldwide
OTIS
$27.6B
– –
-230
Closed -$15K
PARA
262
DELISTED
Paramount Global Class B
PARA
– –
-2,200
Closed -$43K
PAYX icon
263
Paychex
PAYX
$42B
– –
-1,000
Closed -$112K
PENN icon
264
PENN Entertainment
PENN
$2.69B
– –
-4,381
Closed -$121K
PH icon
265
Parker-Hannifin
PH
$125B
– –
-52
Closed -$13K
PHX
266
DELISTED
PHX Minerals
PHX
– –
-9,030
Closed -$29K
PLUG icon
267
Plug Power
PLUG
$2.87B
– –
-10,745
Closed -$226K
PM icon
268
Philip Morris
PM
$293B
– –
-240
Closed -$20K
PYPL icon
269
PayPal
PYPL
$49.4B
– –
-50
Closed -$4K
QCOM icon
270
Qualcomm
QCOM
$158B
– –
-618
Closed -$70K
QMCO icon
271
Quantum Corp
QMCO
$428M
– –
-1
Closed –
QUS icon
272
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-800
Closed -$81K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-590
Closed -$9K
RBLX icon
274
Roblox
RBLX
$26.6B
– –
-240
Closed -$9K
RCL icon
275
Royal Caribbean
RCL
$86.8B
– –
-1,400
Closed -$53K
9 10
11
12 13

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FC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.