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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
-1.11%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.92M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
48
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.92M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$2.75M 1.27%
87,795
+2,013
+2% +$61.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 1.24%
38,395
+226
+0.6% +$16.7K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$2.64M 1.22%
53,308
-5,049
-9% -$254K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 1.08%
20,407
+75
+0.4% +$8.96K
FIX icon
30
Comfort Systems
FIX
$60.9B
$2.26M 1.04%
5,328
-1,048
-16% -$460K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.21M 1.02%
32,616
+10,085
+45% +$713K
COP icon
32
ConocoPhillips
COP
$147B
$2.09M 0.97%
22,317
+2,322
+12% +$247K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.99M 0.92%
34,631
+28
+0.1% +$1.69K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.89%
30,946
-214
-0.7% -$13.7K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.77M 0.82%
4,204
+900
+27% +$383K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.7M 0.79%
2,909
-189
-6% -$111K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.54M 0.71%
25,456
-301
-1% -$18.7K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.38M 0.63%
55,259
+41,624
+305% +$1.05M
BAC icon
39
Bank of America
BAC
$435B
$1.32M 0.61%
30,030
-16,868
-36% -$742K
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.17M 0.54%
55,060
+4,499
+9% +$97K
T icon
41
AT&T
T
$159B
$1.15M 0.53%
50,720
+1,072
+2% +$24.1K
SHEL icon
42
Shell
SHEL
$254B
$1.15M 0.53%
18,328
-1,369
-7% -$89.7K
WMT icon
43
Walmart Inc
WMT
$885B
$1.1M 0.51%
12,168
-1,732
-12% -$150K
HPE icon
44
Hewlett Packard
HPE
$63.4B
$1.02M 0.47%
47,609
+36,609
+333% +$773K
IBM icon
45
IBM
IBM
$211B
$1.01M 0.47%
4,601
-379
-8% -$84.4K
ABBV icon
46
AbbVie
ABBV
$443B
$970K 0.45%
5,457
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$960K 0.44%
16,970
+5,017
+42% +$280K
PRU icon
48
Prudential Financial
PRU
$42.4B
$935K 0.43%
7,886
– –
SMLV icon
49
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$929K 0.43%
7,279
-216
-3% -$28.3K
PSX icon
50
Phillips 66
PSX
$84.9B
$923K 0.43%
8,099
+1
+0% +$127
1
2
3 4 5

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COWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, COWA LLC held 138 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q4 2024 filing shows 10 new, 48 increased, 35 reduced and 19 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M.
  • COWA LLC added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $5.03M increase.
  • COWA LLC's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $2.4M.
  • COWA LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $2.68M.
  • COWA LLC's ten largest holdings make up 41% of its $217M portfolio in Q4 2024.
  • COWA LLC opened 10 new positions and closed 19 in Q4 2024.
  • COWA LLC's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.