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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
+4.87%
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
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
276
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-1,170
Closed -$86K
QMCO icon
277
Quantum Corp
QMCO
$417M
– –
-1
Closed –
QUS icon
278
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,500
Closed -$171K
RCL icon
279
Royal Caribbean
RCL
$87.1B
– –
-1,525
Closed -$137K
RNP icon
280
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,500
Closed -$36K
ROK icon
281
Rockwell Automation
ROK
$53.9B
– –
-52
Closed -$14K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-7,600
Closed -$549K
RWX icon
283
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-2,703
Closed -$96K
RYN icon
284
Rayonier
RYN
$6.55B
– –
-248
Closed -$8K
SAIA icon
285
Saia
SAIA
$9.34B
– –
-132
Closed -$31K
SBGI icon
286
Sinclair Inc
SBGI
$1.02B
– –
-300
Closed -$9K
SBUX icon
287
Starbucks
SBUX
$120B
– –
-158
Closed -$18K
SKT icon
288
Tanger
SKT
$4.7B
– –
-1,000
Closed -$17K
SLF icon
289
Sun Life Financial
SLF
$46.1B
– –
-1,058
Closed -$54K
SLV icon
290
iShares Silver Trust
SLV
$27.6B
– –
-500
Closed -$12K
SNY icon
291
Sanofi
SNY
$104B
– –
-2,562
Closed -$130K
SO icon
292
Southern Company
SO
$109B
– –
-767
Closed -$49K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-5,254
Closed -$156K
SPGI icon
294
S&P Global
SPGI
$122B
– –
-45
Closed -$17K
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,966
Closed -$144K
SPR
296
DELISTED
Spirit AeroSystems
SPR
– –
-150
Closed -$7K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-566
Closed -$18K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
– –
-741
Closed -$45K
SR icon
299
Spire
SR
$4.81B
– –
-1,532
Closed -$117K
STNE icon
300
StoneCo
STNE
$2.74B
– –
-1,321
Closed -$88K
10 11
12
13 14

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PC
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PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.