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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
+6.2%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24M
Cap. Flow
+$10.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.13M
4
MCD icon
McDonald's
MCD
+$715K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.8%
2 Energy 6.4%
3 Technology 6.16%
4 Financials 3.15%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$317K 0.16%
3,916
– –
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.53B
$316K 0.16%
5,800
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$306K 0.15%
3,770
– –
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$302K 0.15%
13,593
-4,794
-26% -$108K
UAL icon
105
United Airlines
UAL
$35B
$287K 0.14%
6,566
-1,275
-16% -$59.1K
HPE icon
106
Hewlett Packard
HPE
$82B
$275K 0.14%
+17,439
New +$263K
CPNG icon
107
Coupang
CPNG
$26B
$272K 0.14%
+9,267
New +$261K
VST icon
108
Vistra
VST
$48.1B
$263K 0.13%
+11,541
New +$231K
APA icon
109
APA Corp
APA
$15.8B
$258K 0.13%
+9,600
New +$255K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$254K 0.13%
4,455
+5
+0.1% +$284
LYB icon
111
LyondellBasell Industries
LYB
$20.6B
$254K 0.13%
+2,754
New +$256K
CNH
112
CNH Industrial
CNH
$21.7B
$252K 0.13%
14,937
– –
GE icon
113
GE Aerospace
GE
$328B
$249K 0.13%
+4,223
New +$265K
RTX icon
114
RTX Corp
RTX
$260B
$249K 0.13%
2,891
+26
+0.9% +$2.27K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.12%
965
-23
-2% -$5.43K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.11%
+5,260
New +$237K
LVS icon
117
Las Vegas Sands
LVS
$26.6B
$225K 0.11%
+5,987
New +$230K
CCL icon
118
Carnival Corporation Ltd
CCL
$30.6B
$219K 0.11%
+10,900
New +$233K
NSC icon
119
Norfolk Southern
NSC
$71.1B
$219K 0.11%
+735
New +$205K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$217K 0.11%
7,140
-32
-0.4% -$976
AVGO icon
121
Broadcom
AVGO
$1.66T
$216K 0.11%
+3,250
New +$183K
EMR icon
122
Emerson Electric
EMR
$82.4B
$216K 0.11%
2,325
-1,690
-42% -$159K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$214K 0.11%
3,017
+4
+0.1% +$286
ITW icon
124
Illinois Tool Works
ITW
$75.7B
$211K 0.11%
+855
New +$199K
DELL icon
125
Dell
DELL
$373B
$210K 0.11%
+3,731
New +$208K
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 Q4 2021 Portfolio in Review

As of Q4 2021, COWA LLC held 152 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $10.8M of net new capital in Q4 2021, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Realty Income, an estimated $5.23M trimmed.

  • COWA LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.56M increase.
  • COWA LLC's biggest Q4 2021 reduction was Realty Income, cutting an estimated $5.23M.
  • COWA LLC fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $3.39M.
  • COWA LLC's ten largest holdings make up 44% of its $199M portfolio in Q4 2021.
  • COWA LLC opened 19 new positions and closed 17 in Q4 2021.
  • COWA LLC's portfolio value rose 14% quarter-over-quarter to $199M.

Based on COWA LLC's 13F filing for Q4 2021, filed 4 Feb 2022.