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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
-1.11%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.92M
(+3.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
48
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.92M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.73M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.73M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.68M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.47M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.89% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.6B
| $309K | 0.14% |
1,900
| – | – |
|
102
Emerson Electric
EMR
$83.9B
| $307K | 0.14% |
2,475
| – | – |
|
103
Southwest Airlines
LUV
$22B
| $304K | 0.14% |
+9,049
| New | +$289K |
|
104
Old Republic International
ORI
$10.5B
| $303K | 0.14% |
8,378
| – | – |
|
105
Altria Group
MO
$114B
| $303K | 0.14% |
5,797
| – | – |
|
106
GE Aerospace
GE
$374B
| $295K | 0.14% |
1,771
| – | – |
|
107
American Express
AXP
$227B
| $289K | 0.13% |
975
| – | – |
|
108
PepsiCo
PEP
$190B
| $289K | 0.13% |
3,050
| – | – |
|
109
Amazon
AMZN
$2.92T
| $288K | 0.13% |
+1,413
| New | +$289K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $286K | 0.13% |
4,692
+390
| +9% | +$23.4K |
|
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $268K | 0.12% |
+13,163
| New | +$272K |
|
112
Delta Air Lines
DAL
$57.5B
| $242K | 0.11% |
4,000
| – | – |
|
113
Illinois Tool Works
ITW
$82.6B
| $230K | 0.11% |
908
| – | – |
|
114
Deere & Co
DE
$160B
| $227K | 0.1% |
535
| – | – |
|
115
Pfizer
PFE
$143B
| $226K | 0.1% |
8,528
+1,500
| +21% | +$40.7K |
|
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $224K | 0.1% |
829
| – | – |
|
117
AtriCure
ATRC
$1.92B
| $217K | 0.1% |
+7,097
| New | +$228K |
|
118
Antero Resources
AR
$11.1B
| $210K | 0.1% |
+6,000
| New | +$182K |
|
119
Aaon
AAON
$7.3B
| $208K | 0.1% |
+1,769
| New | +$217K |
|
|
CNH
120
CNH Industrial
CNH
$12.7B
| $193K | 0.09% |
17,000
+7,000
| +70% | +$79.6K |
|
|
HELP
121
Cybin Inc
HELP
$485M
| $115K | 0.05% |
+13,000
| New | +$132K |
|
122
Analog Devices
ADI
$179B
| – | – |
-1,000
| Closed | -$230K |
|
123
AES
AES
$10.5B
| – | – |
-19,806
| Closed | -$397K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,920
| Closed | -$802K |
|
125
APA Corp
APA
$13.2B
| – | – |
-10,600
| Closed | -$259K |
|
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COWA LLC's Q4 2024 Portfolio in Review
As of Q4 2024, COWA LLC held 138 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
COWA LLC's Q4 2024 filing shows 10 new, 48 increased, 35 reduced and 19 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.
- COWA LLC's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M.
- COWA LLC added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $5.03M increase.
- COWA LLC's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $2.4M.
- COWA LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $2.68M.
- COWA LLC's ten largest holdings make up 41% of its $217M portfolio in Q4 2024.
- COWA LLC opened 10 new positions and closed 19 in Q4 2024.
- COWA LLC's portfolio value rose 3.3% quarter-over-quarter to $217M.
Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.