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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
+2.03%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$29.3M
Cap. Flow
-$1.86B
Cap. Flow %
-1,222.8%
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
OKE icon
Oneok
OKE
+$512K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$336K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$166M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$156M
4
HDV
iShares Core High Dividend ETF
HDV
+$149M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135M

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$224K 0.15%
1,945
– –
EMR icon
102
Emerson Electric
EMR
$83.9B
$224K 0.15%
2,475
– –
DE icon
103
Deere & Co
DE
$160B
$217K 0.14%
535
– –
MPT
104
Medical Properties Trust
MPT
$2.77B
$190K 0.12%
20,500
– –
CNH
105
CNH Industrial
CNH
$12.7B
$144K 0.09%
10,000
– –
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
– –
-104,127
Closed -$57.5K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-17,844
Closed -$371K
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-11,479
Closed -$282K
GE icon
109
GE Aerospace
GE
$374B
– –
-3,039
Closed -$232K
HTZ icon
110
Hertz
HTZ
$499M
– –
-23,675
Closed -$386K
IEX icon
111
IDEX
IEX
$17B
– –
-1,415
Closed -$327K
INTC icon
112
Intel
INTC
$455B
– –
-134,652
Closed -$123K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-122,812
Closed -$970
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-80,134
Closed -$1.48K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-133,232
Closed -$290
O icon
116
Realty Income
O
$59.6B
– –
-612,921
Closed -$28.3K
OXY icon
117
Occidental Petroleum
OXY
$56.8B
– –
-3,788
Closed -$236K
RNP icon
118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-29,400
Closed -$1.5K
TROW icon
119
T. Rowe Price
TROW
$23.9B
– –
-112,324
Closed -$1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-124,044
Closed -$47K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-67,269
Closed -$14.4K
WMB icon
122
Williams Companies
WMB
$87.5B
– –
-17,149
Closed -$152K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-8,650
Closed -$207K
1 2 3 4
5

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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
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COWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, COWA LLC held 124 positions worth $152M, up 24% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $1.86B in Q2 2023, closing 18 positions and reducing 49 holdings. Its most notable exit was Hertz, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, COWA LLC opened a new position in State Street SPDR S&P Regional Banking ETF worth $335K.

  • COWA LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,195 shares worth $335K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $1.6M increase.
  • COWA LLC's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $377M.
  • COWA LLC fully exited Hertz in Q2 2023, selling an estimated $386K.
  • COWA LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • COWA LLC opened 2 new positions and closed 18 in Q2 2023.
  • COWA LLC's portfolio value rose 24% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.