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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.06B
– –
-40
Closed -$8K
SYF icon
302
Synchrony
SYF
$25.2B
– –
-1,200
Closed -$52K
SYY icon
303
Sysco
SYY
$40.9B
– –
-2,013
Closed -$163K
TEAM icon
304
Atlassian
TEAM
$26.7B
– –
-558
Closed -$128K
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-2,850
Closed -$147K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-64
Closed -$9K
TMO icon
307
Thermo Fisher Scientific
TMO
$216B
– –
-106
Closed -$51K
TPH
308
DELISTED
Tri Pointe Homes
TPH
– –
-1,195
Closed -$24K
TRN icon
309
Trinity Industries
TRN
$2.54B
– –
-1,200
Closed -$34K
TROW icon
310
T. Rowe Price
TROW
$24.1B
– –
-400
Closed -$69K
TRP icon
311
TC Energy
TRP
$69.5B
– –
-70
Closed -$3K
TSLA icon
312
Tesla
TSLA
$1.25T
– –
-150
Closed -$33K
TSM icon
313
TSMC
TSM
$2.08T
– –
-143
Closed -$18K
TSN icon
314
Tyson Foods
TSN
$20.7B
– –
-470
Closed -$36K
TTE icon
315
TotalEnergies
TTE
$195B
– –
-3,800
Closed -$170K
TTWO icon
316
Take-Two Interactive
TTWO
$46.3B
– –
-25
Closed -$5K
TXN icon
317
Texas Instruments
TXN
$244B
– –
-117
Closed -$23K
UAA icon
318
Under Armour
UAA
$2.92B
– –
-1,000
Closed -$23K
UNH icon
319
UnitedHealth
UNH
$376B
– –
-35
Closed -$13K
V icon
320
Visa
V
$690B
– –
-141
Closed -$31K
VALE icon
321
Vale
VALE
$61.9B
– –
-1,000
Closed -$18K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
– –
-63
Closed -$18K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-84
Closed -$14K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-392
Closed -$20K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,100
Closed -$163K
11 12
13
14 15

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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.