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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
NATI
326
DELISTED
National Instruments Corp
NATI
$9K 0.01%
211
-1
-0.5% -$44
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8K ﹤0.01%
+200
New +$7.72K
MBB icon
328
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
+78
New +$8.54K
RYN icon
329
Rayonier
RYN
$6.48B
$8K ﹤0.01%
248
– –
SWKS icon
330
Skyworks Solutions
SWKS
$9.22B
$8K ﹤0.01%
40
– –
BCI icon
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$7K ﹤0.01%
300
– –
BYND icon
332
Beyond Meat
BYND
$318M
$7K ﹤0.01%
50
– –
ERIC icon
333
Ericsson
ERIC
$33.1B
$7K ﹤0.01%
500
– –
IMVP
334
Invesco India ETF
IMVP
$114M
$7K ﹤0.01%
300
– –
SPR
335
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
150
– –
VVV icon
336
Valvoline
VVV
$4.96B
$7K ﹤0.01%
+274
New +$6.83K
XYZ
337
Block Inc
XYZ
$48.9B
$7K ﹤0.01%
+25
New +$5.85K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
200
– –
ZEN
339
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
50
– –
HBI
340
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
300
-200
-40% -$3.54K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
+40
New +$4.66K
PII icon
342
Polaris
PII
$4.05B
$5K ﹤0.01%
+35
New +$4.27K
TTWO icon
343
Take-Two Interactive
TTWO
$45.9B
$5K ﹤0.01%
25
– –
AEP icon
344
American Electric Power
AEP
$69.5B
$4K ﹤0.01%
50
-200
-80% -$16.1K
HRB icon
345
H&R Block
HRB
$5.76B
$4K ﹤0.01%
+165
New +$3.12K
MAS icon
346
Masco
MAS
$14.7B
$4K ﹤0.01%
66
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
24
-50
-68% -$7.1K
SPLK
348
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
FEZ icon
349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3K ﹤0.01%
+75
New +$3.23K
TRP icon
350
TC Energy
TRP
$68.7B
$3K ﹤0.01%
70
– –
12 13
14
15 16

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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.