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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
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
– –
-170
Closed -$17K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-603
Closed -$81K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$988B
– –
-32
Closed -$13K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-80
Closed -$18K
VTLE
330
DELISTED
Vital Energy
VTLE
– –
-1,086
Closed -$37K
VTR icon
331
Ventas
VTR
$48B
– –
-1,740
Closed -$95K
VVV icon
332
Valvoline
VVV
$4.98B
– –
-274
Closed -$7K
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-205
Closed -$11K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$155B
– –
-640
Closed -$41K
VXX icon
335
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-33
Closed -$21K
WEC icon
336
WEC Energy
WEC
$36B
– –
-334
Closed -$31K
WMB icon
337
Williams Companies
WMB
$86.9B
– –
-6,580
Closed -$154K
WM icon
338
Waste Management
WM
$90.4B
– –
-150
Closed -$20K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
– –
-20
Closed -$3K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,100
Closed -$110K
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
– –
-975
Closed -$77K
XTN icon
342
State Street SPDR S&P Transportation ETF
XTN
$394M
– –
-100
Closed -$9K
YSG
343
Yatsen Holding
YSG
$316M
– –
-60
Closed -$3K
YUM icon
344
Yum! Brands
YUM
$42.3B
– –
-157
Closed -$18K
ZTS icon
345
Zoetis
ZTS
$32.7B
– –
-129
Closed -$21K
XYZ
346
Block Inc
XYZ
$48.6B
– –
-25
Closed -$7K
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$7K
AGR
348
DELISTED
Avangrid, Inc.
AGR
– –
-1,300
Closed -$67K
CHUY
349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-600
Closed -$28K
SILK
350
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-215
Closed -$11K
11 12 13
14
15

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FAFC
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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.