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COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
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 Miscellaneous 66.11%
2 Technology 7.26%
3 Energy 6.64%
4 Financials 3.95%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$87.4B
$259K 0.16%
1,750
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$256K 0.15%
5,838
+1,554
+36% +$69.5K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$242K 0.15%
4,360
– –
XOM icon
104
ExxonMobil
XOM
$668B
$242K 0.15%
4,334
+270
+7% +$14.2K
NCLH icon
105
Norwegian Cruise Line
NCLH
$6.65B
$240K 0.14%
7,850
+5,800
+283% +$154K
PFE icon
106
Pfizer
PFE
$158B
$238K 0.14%
6,480
-2,486
-28% -$88.3K
RTX icon
107
RTX Corp
RTX
$260B
$222K 0.13%
2,838
+200
+8% +$14.6K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$215K 0.13%
3,207
+602
+23% +$37.6K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$212K 0.13%
988
– –
GE icon
110
GE Aerospace
GE
$329B
$211K 0.13%
3,138
+274
+10% +$16.6K
EBAY icon
111
eBay
EBAY
$49.9B
$209K 0.13%
3,368
-2,333
-41% -$135K
CNH
112
CNH Industrial
CNH
$21.8B
$208K 0.12%
15,512
+575
+4% +$7.23K
NOMD icon
113
Nomad Foods
NOMD
$1.53B
$205K 0.12%
7,133
– –
NSC icon
114
Norfolk Southern
NSC
$71.4B
$200K 0.12%
735
-200
-21% -$50.7K
ARLP icon
115
Alliance Resource Partners
ARLP
$3.34B
$199K 0.12%
34,558
– –
DE icon
116
Deere & Co
DE
$183B
$198K 0.12%
525
– –
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$195K 0.12%
880
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.2B
$193K 0.12%
1,670
– –
SABR icon
119
Sabre
SABR
$969M
$187K 0.11%
+12,100
New +$164K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$182K 0.11%
6,670
-380
-5% -$10.3K
QUS icon
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$171K 0.1%
1,500
+800
+114% +$85.8K
TTE icon
122
TotalEnergies
TTE
$202B
$170K 0.1%
3,800
– –
AXP icon
123
American Express
AXP
$213B
$167K 0.1%
1,129
– –
DIS icon
124
Walt Disney
DIS
$182B
$164K 0.1%
870
-50
-5% -$9.22K
PAGP icon
125
Plains GP Holdings
PAGP
$5.5B
$164K 0.1%
17,614
+60
+0.3% +$560
3 4
5
6 7

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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

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.