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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
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
92.08%
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.72M
3
IAU icon
iShares Gold Trust
IAU
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Technology 7.55%
3 Consumer Discretionary 4.18%
4 Financials 3.93%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
26
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.22M 0.93%
+12,208
New +$1.06M
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.93%
+53,846
New +$1M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.16M 0.88%
+9,962
New +$1.1M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.13M 0.86%
+41,910
New +$1.07M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.84%
+51,034
New +$879K
BAC icon
31
Bank of America
BAC
$435B
$1.01M 0.77%
+30,275
New +$811K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$979K 0.75%
+33,120
New +$796K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$941K 0.72%
+14,003
New +$880K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$833K 0.63%
+4,784
New +$842K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.66B
$793K 0.6%
+16,816
New +$784K
MSFT icon
36
Microsoft
MSFT
$3.45T
$771K 0.59%
+3,564
New +$766K
PARA
37
DELISTED
Paramount Global Class B
PARA
$763K 0.58%
+17,682
New +$567K
CSCO icon
38
Cisco
CSCO
$457B
$752K 0.57%
+16,595
New +$682K
DHR icon
39
Danaher
DHR
$137B
$724K 0.55%
+3,403
New +$682K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$721K 0.55%
+4,305
New +$660K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.55%
+15,920
New +$635K
ABBV icon
42
AbbVie
ABBV
$443B
$698K 0.53%
+6,224
New +$598K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$682K 0.52%
+9,234
New +$651K
JPM icon
44
JPMorgan Chase
JPM
$935B
$635K 0.48%
+4,532
New +$507K
CVX icon
45
Chevron
CVX
$392B
$573K 0.44%
+6,171
New +$500K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$573K 0.44%
+6,761
New +$561K
HD icon
47
Home Depot
HD
$331B
$571K 0.43%
+2,085
New +$573K
PRU icon
48
Prudential Financial
PRU
$42.4B
$555K 0.42%
+6,758
New +$488K
SYNA icon
49
Synaptics
SYNA
$4.19B
$553K 0.42%
+5,407
New +$440K
OGE icon
50
OGE Energy
OGE
$9.78B
$544K 0.41%
+17,450
New +$564K
1
2
3 4 5

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FAFC
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COWA LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.

  • COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
  • COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
  • COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.

Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.