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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
HOLI
351
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-250
Closed -$3K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24
Closed -$4K
NS
353
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$18K
SPLK
354
DELISTED
Splunk Inc
SPLK
– –
-30
Closed -$4K
NATI
355
DELISTED
National Instruments Corp
NATI
– –
-211
Closed -$9K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,329
Closed -$34K
ZEN
357
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$7K
GCP
358
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,873
Closed -$351K
CERN
359
DELISTED
Cerner Corp
CERN
– –
-400
Closed -$29K
SUBZ
360
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-1,000
Closed -$13K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,882
Closed -$74K
ENBL
362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,451
Closed -$17K
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,000
Closed -$32K
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$31K
11 12 13 14
15

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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.