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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
+4.87%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$102B
– –
-124
Closed -$36K
ADBE icon
127
Adobe
ADBE
$99.5B
– –
-35
Closed -$18K
AEP icon
128
American Electric Power
AEP
$69.6B
– –
-50
Closed -$4K
AG icon
129
First Majestic Silver
AG
$7.41B
– –
-110
Closed -$2K
AIG icon
130
American International
AIG
$41.7B
– –
-1,200
Closed -$56K
ALL icon
131
Allstate
ALL
$68B
– –
-214
Closed -$25K
AMAT icon
132
Applied Materials
AMAT
$403B
– –
-472
Closed -$66K
AMC icon
133
AMC Entertainment Holdings
AMC
$2.52B
– –
-2
Closed –
AMP icon
134
Ameriprise Financial
AMP
$48.3B
– –
-71
Closed -$17K
AMT icon
135
American Tower
AMT
$80.8B
– –
-48
Closed -$12K
AMZN icon
136
Amazon
AMZN
$2.92T
– –
-400
Closed -$68K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,472
Closed -$99K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-1,620
Closed -$71K
ASH icon
139
Ashland
ASH
$3.33B
– –
-100
Closed -$9K
ATRC icon
140
AtriCure
ATRC
$1.92B
– –
-500
Closed -$33K
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-200
Closed -$13K
AVGO icon
142
Broadcom
AVGO
$1.85T
– –
-3,250
Closed -$158K
BATRA icon
143
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-50
Closed -$1K
BAX icon
144
Baxter International
BAX
$13.5B
– –
-750
Closed -$64K
BBAX icon
145
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-165
Closed -$10K
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-163
Closed -$10K
BBEU icon
147
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-176
Closed -$10K
BBJP icon
148
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-328
Closed -$19K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-2,000
Closed -$11K
BCI icon
150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-300
Closed -$7K
4 5
6
7 8

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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
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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.