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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$3K ﹤0.01%
+20
New +$2.42K
YSG
352
Yatsen Holding
YSG
$308M
$3K ﹤0.01%
60
-40
-40% -$3.64K
HOLI
353
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
250
– –
AG icon
354
First Majestic Silver
AG
$7.7B
$2K ﹤0.01%
+110
New +$1.76K
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$12B
$2K ﹤0.01%
+230
New +$2.17K
BATRA icon
356
Atlanta Braves Holdings Series A
BATRA
$3.5B
$1K ﹤0.01%
+50
New +$1.44K
ACB
357
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
+3
New +$335
ADP icon
358
Automatic Data Processing
ADP
$108B
– –
-9
Closed -$1K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-355
Closed -$42K
AMC icon
360
AMC Entertainment Holdings
AMC
$2.59B
$0 ﹤0.01%
+2
New +$153
AON icon
361
Aon
AON
$76.1B
– –
-81
Closed -$17K
BNY
362
Bank of New York Mellon
BNY
$106B
– –
-432
Closed -$20K
BWEN icon
363
Broadwind
BWEN
$96.4M
– –
-2,000
Closed -$17K
CAG icon
364
Conagra Brands
CAG
$7.1B
– –
-210
Closed -$7K
CSBR icon
365
Champions Oncology
CSBR
$76.4M
– –
-83
Closed -$1K
DBX icon
366
Dropbox
DBX
$7.75B
– –
-1,000
Closed -$22K
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$3K
DWX icon
368
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-10,673
Closed -$397K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-58
Closed -$7K
EMD
370
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-2,260
Closed -$31K
EOG icon
371
EOG Resources
EOG
$77.3B
– –
-200
Closed -$12K
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$9.23B
– –
-200
Closed -$7K
EXC icon
373
Exelon
EXC
$46.7B
– –
-1,192
Closed -$36K
FIS icon
374
Fidelity National Information Services
FIS
$23.4B
– –
-137
Closed -$18K
GAN
375
DELISTED
GAN Ltd
GAN
– –
-8,450
Closed -$195K
13 14
15
16 17

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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 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.