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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
-0.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$13.1M
2
AAPL icon
Apple
AAPL
+$6.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.47M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.47M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
3
PSX icon
Phillips 66
PSX
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
OGE icon
OGE Energy
OGE
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.5B
$299K 0.17%
+3,292
New +$326K
RPM icon
102
RPM International
RPM
$13.8B
$299K 0.17%
3,856
– –
VXX icon
103
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$294K 0.17%
+661
New +$296K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.16%
3,916
– –
VMW
105
DELISTED
VMware, Inc
VMW
$286K 0.16%
1,922
+225
+13% +$34.1K
WY icon
106
Weyerhaeuser
WY
$17.2B
$274K 0.16%
7,700
+800
+12% +$28K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$264K 0.15%
+9,700
New +$274K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$260K 0.15%
4,360
– –
SWN
109
DELISTED
Southwestern Energy Company
SWN
$260K 0.15%
+46,865
New +$229K
PFE icon
110
Pfizer
PFE
$141B
$257K 0.15%
5,984
-496
-8% -$22K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.15%
5,455
+2
+0% +$96
FUBO icon
112
FuboTV Inc
FUBO
$256M
$256K 0.15%
889
+137
+18% +$44.8K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$256K 0.15%
8,000
-5,684
-42% -$190K
NCLH icon
114
Norwegian Cruise Line
NCLH
$9.2B
$250K 0.14%
9,350
+1,300
+16% +$33.1K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$247K 0.14%
4,450
-1,131
-20% -$63.8K
RTX icon
116
RTX Corp
RTX
$294B
$246K 0.14%
2,865
+1
+0% +$86
PAGP icon
117
Plains GP Holdings
PAGP
$5.16B
$245K 0.14%
22,717
+5,052
+29% +$52.9K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$245K 0.14%
+11,660
New +$234K
EBAY icon
119
eBay
EBAY
$50.3B
$242K 0.14%
3,468
– –
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$992M
$234K 0.13%
+3,889
New +$240K
BIDU icon
121
Baidu
BIDU
$35.8B
$224K 0.13%
+1,460
New +$240K
MAR icon
122
Marriott International
MAR
$101B
$224K 0.13%
1,510
– –
BABA icon
123
Alibaba
BABA
$276B
$222K 0.13%
1,498
-4,440
-75% -$808K
CNH
124
CNH Industrial
CNH
$13.7B
$221K 0.13%
14,937
– –
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$220K 0.13%
7,172
-137
-2% -$4.2K
2 3 4
5
6

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FC
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PA
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MHP
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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
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

COWA LLC's Q3 2021 Portfolio in Review

As of Q3 2021, COWA LLC held 145 positions worth $175M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

COWA LLC deployed $14.9M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Realty Income: 194,118 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $2.55M trimmed.

  • COWA LLC's largest Q3 2021 buy was Realty Income: 194,118 shares worth $4.21M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $1.47M increase.
  • COWA LLC's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $2.55M.
  • COWA LLC fully exited Johnson & Johnson in Q3 2021, selling an estimated $4.27M.
  • COWA LLC's ten largest holdings make up 43% of its $175M portfolio in Q3 2021.
  • COWA LLC opened 25 new positions and closed 13 in Q3 2021.
  • COWA LLC's portfolio value rose 8.8% quarter-over-quarter to $175M.

Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.