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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
HOLI
326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
+250
New +$4.18K
ZEN
327
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+50
New +$3.79K
CBAT icon
328
CBAK Energy Technology Ltd
CBAT
$44.1M
$3K ﹤0.01%
+2,450
New +$3.14K
DOCU
329
DocuSign
DOCU
$10.7B
$3K ﹤0.01%
+50
New +$3.13K
FTCI icon
330
FTC Solar
FTCI
$46.4M
$3K ﹤0.01%
+100
New +$4.17K
FUBO icon
331
FuboTV Inc
FUBO
$284M
$3K ﹤0.01%
+67
New +$2.88K
MAS icon
332
Masco
MAS
$14.7B
$3K ﹤0.01%
+66
New +$3.44K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3K ﹤0.01%
+50
New +$2.81K
TTWO icon
334
Take-Two Interactive
TTWO
$46B
$3K ﹤0.01%
+25
New +$3.1K
NEUE
335
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
+31
New +$4.12K
GRWG icon
336
GrowGeneration
GRWG
$88.3M
$2K ﹤0.01%
+600
New +$2.77K
SFNC icon
337
Simmons First National
SFNC
$3.46B
$2K ﹤0.01%
+72
New +$1.66K
TKR icon
338
Timken Company
TKR
$9.85B
$2K ﹤0.01%
+36
New +$2.23K
WKHS icon
339
Workhorse Group
WKHS
$33.6M
– –
0
– –
CHUY
340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+100
New +$2.23K
BATRA icon
341
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1K ﹤0.01%
+50
New +$1.42K
BYND icon
342
Beyond Meat
BYND
$318M
$1K ﹤0.01%
+50
New +$1.38K
HLN icon
343
Haleon
HLN
$43.2B
$1K ﹤0.01%
+200
New +$1.29K
JACK icon
344
Jack in the Box
JACK
$323M
$1K ﹤0.01%
11
-3,653
-100% -$277K
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.96B
$1K ﹤0.01%
+50
New +$658
OGN icon
346
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+50
New +$1.51K
FUV
347
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+35
New +$1.75K
BTG icon
348
B2Gold
BTG
$5.09B
– –
-11,035
Closed -$37K
CGC
349
Canopy Growth
CGC
$405M
$0 ﹤0.01%
+13
New +$401
FIX icon
350
Comfort Systems
FIX
$62.2B
$0 ﹤0.01%
+1
New +$98
11 12 13
14
15

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PC
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PAA
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FAFC
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TCM
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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.