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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.35M 0.84%
17,564
+794
+5% +$60K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.32M 0.83%
9,962
– –
BABA icon
28
Alibaba
BABA
$293B
$1.32M 0.82%
5,938
+1,177
+25% +$262K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.31M 0.82%
36,445
+2,939
+9% +$101K
BAC icon
30
Bank of America
BAC
$435B
$1.27M 0.79%
31,109
+105
+0.3% +$4.3K
PSX icon
31
Phillips 66
PSX
$84.9B
$1.27M 0.79%
49,382
-935
-2% -$78.9K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.23M 0.77%
24,235
+4,295
+22% +$219K
T icon
33
AT&T
T
$159B
$1.22M 0.76%
55,852
-4,091
-7% -$93.1K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.66%
31,530
+1,050
+3% +$50.9K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$974K 0.61%
13,745
-4,750
-26% -$151K
MSFT icon
36
Microsoft
MSFT
$3.45T
$955K 0.6%
3,516
– –
CSCO icon
37
Cisco
CSCO
$457B
$867K 0.54%
16,215
+300
+2% +$15.8K
ABBV icon
38
AbbVie
ABBV
$443B
$830K 0.52%
7,265
-99
-1% -$11.2K
PRU icon
39
Prudential Financial
PRU
$42.4B
$811K 0.51%
7,853
+122
+2% +$12.5K
DHR icon
40
Danaher
DHR
$137B
$794K 0.49%
3,290
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$789K 0.49%
7,735
-508
-6% -$50.4K
GM icon
42
General Motors
GM
$80.4B
$777K 0.48%
13,138
+1,000
+8% +$58.8K
DXC icon
43
DXC Technology
DXC
$1.82B
$772K 0.48%
19,125
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$712K 0.44%
4,284
-930
-18% -$158K
ORI icon
45
Old Republic International
ORI
$10.5B
$703K 0.44%
27,821
-924
-3% -$23.2K
HD icon
46
Home Depot
HD
$331B
$670K 0.42%
2,085
– –
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$656K 0.41%
8,684
-460
-5% -$34.7K
IBM icon
48
IBM
IBM
$211B
$647K 0.4%
4,606
+2
+0% +$273
WMT icon
49
Walmart Inc
WMT
$885B
$639K 0.4%
13,767
-1,446
-10% -$67.4K
CVX icon
50
Chevron
CVX
$392B
$637K 0.4%
5,998
-128
-2% -$13.5K
1
2
3 4 5

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FAFC
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TCM
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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.