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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
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
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
AVRE icon
301
Avantis Real Estate ETF
AVRE
$877M
$8K 0.01%
+200
New +$9.05K
META icon
302
Meta Platforms (Facebook)
META
$1.51T
$8K 0.01%
+56
New +$9.08K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K 0.01%
+206
New +$8.37K
NATI
304
DELISTED
National Instruments Corp
NATI
$8K 0.01%
+211
New +$7.97K
ALV icon
305
Autoliv
ALV
$9.07B
$7K ﹤0.01%
+100
New +$7.75K
HRB icon
306
H&R Block
HRB
$5.76B
$7K ﹤0.01%
+165
New +$6.98K
VMW
307
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+61
New +$7.02K
HBI
308
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+800
New +$7.86K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.9B
$6K ﹤0.01%
+80
New +$6.71K
STNE icon
310
StoneCo
STNE
$2.75B
$6K ﹤0.01%
+600
New +$5.75K
WYNN icon
311
Wynn Resorts
WYNN
$10.2B
$6K ﹤0.01%
+100
New +$6.23K
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5K ﹤0.01%
+1,040
New +$4.72K
BLNK icon
313
Blink Charging
BLNK
$78.8M
$5K ﹤0.01%
+300
New +$6.16K
DELL icon
314
Dell
DELL
$278B
$5K ﹤0.01%
+140
New +$5.89K
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$5K ﹤0.01%
+130
New +$5.74K
HPQ icon
316
HP
HPQ
$24.8B
$5K ﹤0.01%
+200
New +$6.14K
OLPX
317
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
550
-14,084
-96% -$202K
VVV icon
318
Valvoline
VVV
$4.96B
$5K ﹤0.01%
+200
New +$5.85K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+200
New +$5.72K
CL icon
320
Colgate-Palmolive
CL
$71.7B
$4K ﹤0.01%
+50
New +$3.92K
INTU icon
321
Intuit
INTU
$88.1B
$4K ﹤0.01%
+10
New +$4.32K
KNDI
322
Kandi Technologies Group
KNDI
$70.4M
$4K ﹤0.01%
+1,750
New +$4.09K
NDAQ icon
323
Nasdaq
NDAQ
$52.8B
$4K ﹤0.01%
+75
New +$4.41K
PYPL icon
324
PayPal
PYPL
$49.4B
$4K ﹤0.01%
+50
New +$4.43K
WBD icon
325
Warner Bros
WBD
$65.7B
$4K ﹤0.01%
+308
New +$4.18K
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
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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.