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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
UNH icon
301
UnitedHealth
UNH
$378B
$13K 0.01%
35
– –
VOO icon
302
Vanguard S&P 500 ETF
VOO
$994B
$13K 0.01%
32
-1
-3% -$355
SUBZ
303
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$13K 0.01%
+1,000
New +$14.5K
AMT icon
304
American Tower
AMT
$80.3B
$12K 0.01%
48
– –
DELL icon
305
Dell
DELL
$278B
$12K 0.01%
276
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12K 0.01%
183
+158
+632% +$10.4K
ORLY icon
307
O'Reilly Automotive
ORLY
$73.3B
$12K 0.01%
360
– –
SLV icon
308
iShares Silver Trust
SLV
$28.1B
$12K 0.01%
+500
New +$12.2K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K 0.01%
+2,000
New +$10.5K
DOCU
310
DocuSign
DOCU
$10.7B
$11K 0.01%
50
– –
MU icon
311
Micron Technology
MU
$936B
$11K 0.01%
119
– –
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K 0.01%
205
– –
SILK
313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K 0.01%
215
-1,988
-90% -$111K
BBAX icon
314
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$10K 0.01%
+165
New +$9.39K
BBCA icon
315
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10K 0.01%
+163
New +$9.28K
BBEU icon
316
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$10K 0.01%
+176
New +$9.51K
CGC
317
Canopy Growth
CGC
$405M
$10K 0.01%
33
+7
+27% +$2.48K
CMS icon
318
CMS Energy
CMS
$22.4B
$10K 0.01%
173
– –
FE icon
319
FirstEnergy
FE
$27.9B
$10K 0.01%
+300
New +$9.8K
ASH icon
320
Ashland
ASH
$3.28B
$9K 0.01%
+100
New +$8.63K
CDNA icon
321
CareDx
CDNA
$2.49B
$9K 0.01%
125
-250
-67% -$19.4K
IVZ icon
322
Invesco
IVZ
$13.5B
$9K 0.01%
349
-457
-57% -$10.2K
SBGI icon
323
Sinclair Inc
SBGI
$1.01B
$9K 0.01%
300
-400
-57% -$13.3K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9K 0.01%
+64
New +$9.28K
XTN icon
325
State Street SPDR S&P Transportation ETF
XTN
$392M
$9K 0.01%
+100
New +$7.94K
11 12
13
14 15

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OCMH
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PC
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PAA
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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.