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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
GDXJ icon
376
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
– –
-600
Closed -$31K
GLW icon
377
Corning
GLW
$127B
– –
-400
Closed -$15K
B
378
Barrick Mining
B
$62.7B
– –
-5,850
Closed -$138K
GRWG icon
379
GrowGeneration
GRWG
$88.3M
– –
-2,014
Closed -$98K
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-815
Closed -$80K
IIIV icon
381
i3 Verticals
IIIV
$418M
– –
-500
Closed -$15K
LDP icon
382
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,100
Closed -$56K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-12,216
Closed -$1.69M
LW icon
384
Lamb Weston
LW
$7.28B
– –
-70
Closed -$5K
MDT icon
385
Medtronic
MDT
$111B
– –
-84
Closed -$10K
MGK icon
386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
– –
-3,225
Closed -$131K
MRSH
387
Marsh
MRSH
$92.2B
– –
-100
Closed -$11K
MMM icon
388
3M
MMM
$91.3B
– –
-72
Closed -$10K
MS icon
389
Morgan Stanley
MS
$331B
– –
-64
Closed -$5K
MSI icon
390
Motorola Solutions
MSI
$72.8B
– –
-59
Closed -$10K
NEE icon
391
NextEra Energy
NEE
$179B
– –
-700
Closed -$57K
NEM icon
392
Newmont
NEM
$100B
– –
-160
Closed -$10K
NOK icon
393
Nokia
NOK
$52.6B
$0 ﹤0.01%
+20
New +$83
NTAP icon
394
NetApp
NTAP
$36.1B
– –
-500
Closed -$33K
NZF icon
395
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,968
Closed -$32K
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
– –
-137
Closed -$1K
PFN
397
PIMCO Income Strategy Fund II
PFN
$699M
– –
-16,400
Closed -$163K
PLUG icon
398
Plug Power
PLUG
$2.89B
– –
-500
Closed -$35K
QMCO icon
399
Quantum Corp
QMCO
$428M
$0 ﹤0.01%
1
– –
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-4,160
Closed -$52K
13 14 15
16
17

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

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.