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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
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.81M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$951K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$822K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-120,294
| Closed | -$3.62M |
|
|
352
iShares International Equity Factor ETF
INTF
$3.63B
| – | – |
-52,700
| Closed | -$1.24M |
|
353
Kyndryl
KD
$3.09B
| $0 | ﹤0.01% |
+42
| New | +$437 |
|
354
Micron Technology
MU
$936B
| $0 | ﹤0.01% |
+9
| New | +$522 |
|
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
| – | – |
-11,366
| Closed | -$205K |
|
356
Quantum Corp
QMCO
$423M
| $0 | ﹤0.01% |
+1
| New | +$32 |
|
357
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-28,699
| Closed | -$1.14M |
|
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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.