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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
+2.19%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$38.1M
Cap. Flow
+$2.05B
Cap. Flow %
1,674.65%
Top 10 Hldgs %
41.07%
Holding
128
New
12
Increased
59
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$177M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$170M
4
HDV
iShares Core High Dividend ETF
HDV
+$152M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$898K
3
NSC icon
Norfolk Southern
NSC
+$462K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K
5
ATVI
Activision Blizzard
ATVI
+$311K

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Technology 8.82%
3 Financials 3.97%
4 Healthcare 3.88%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$350K 0.29%
3,095
– –
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$344K 0.28%
13,192
+593
+5% +$15.4K
KEY icon
78
KeyCorp
KEY
$24.2B
$342K 0.28%
27,331
+2,468
+10% +$41.7K
APA icon
79
APA Corp
APA
$13.2B
$335K 0.27%
9,300
-1,000
-10% -$40.1K
IEX icon
80
IDEX
IEX
$17B
$327K 0.27%
+1,415
New +$321K
DVN icon
81
Devon Energy
DVN
$52.1B
$325K 0.26%
+6,413
New +$365K
HPE icon
82
Hewlett Packard
HPE
$63.4B
$302K 0.25%
18,936
-4,363
-19% -$68.5K
CLX icon
83
Clorox
CLX
$11.6B
$301K 0.25%
1,900
– –
C icon
84
Citigroup
C
$222B
$300K 0.24%
6,400
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$298K 0.24%
869
+150
+21% +$50.6K
NOG icon
86
Northern Oil and Gas
NOG
$2.3B
$285K 0.23%
9,382
-595
-6% -$18.5K
DVYE icon
87
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$282K 0.23%
11,479
+2,002
+21% +$50K
WFC icon
88
Wells Fargo
WFC
$261B
$277K 0.23%
7,400
– –
TECK icon
89
Teck Resources
TECK
$29.6B
$274K 0.22%
49,735
+40,760
+454% +$1.62M
MO icon
90
Altria Group
MO
$114B
$259K 0.21%
5,797
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$258K 0.21%
17,683
+8,633
+95% +$300K
LYB icon
92
LyondellBasell Industries
LYB
$20B
$249K 0.2%
2,653
-169
-6% -$15.7K
RTX icon
93
RTX Corp
RTX
$290B
$242K 0.2%
2,471
-192
-7% -$18.9K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$240K 0.2%
985
– –
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$236K 0.19%
3,788
+5
+0.1% +$311
GE icon
96
GE Aerospace
GE
$374B
$232K 0.19%
3,039
-1,117
-27% -$74.7K
VST icon
97
Vistra
VST
$50B
$226K 0.18%
93,132
+80,395
+631% +$1.86M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.18%
1,103
– –
DE icon
99
Deere & Co
DE
$160B
$221K 0.18%
535
-7
-1% -$2.9K
EMR icon
100
Emerson Electric
EMR
$83.9B
$216K 0.18%
2,475
– –
2 3
4
5 6

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OCMH
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PC
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PAA
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CCM
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FAFC
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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q1 2023 Portfolio in Review

As of Q1 2023, COWA LLC held 128 positions worth $123M, down 24% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC deployed $2.05B of net new capital in Q1 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.1M trimmed.

  • COWA LLC's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 133,232 shares worth $290.
  • COWA LLC added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $386M increase.
  • COWA LLC's biggest Q1 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.1M.
  • COWA LLC fully exited iShares Select Dividend ETF in Q1 2023, selling an estimated $898K.
  • COWA LLC's ten largest holdings make up 41% of its $123M portfolio in Q1 2023.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2023.
  • COWA LLC's portfolio value fell 24% quarter-over-quarter to $123M.

Based on COWA LLC's 13F filing for Q1 2023, filed 4 May 2023.