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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$219K 0.13%
988
– –
TEAM icon
127
Atlassian
TEAM
$24.3B
$218K 0.12%
+558
New +$186K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$208K 0.12%
7,605
– –
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$204K 0.12%
+3,013
New +$194K
FTCI icon
130
FTC Solar
FTCI
$51.2M
$187K 0.11%
2,406
+146
+6% +$14.8K
VLY icon
131
Valley National Bancorp
VLY
$7.94B
$133K 0.08%
10,000
– –
JNJ icon
132
Johnson & Johnson
JNJ
$641B
– –
-25,000
Closed -$4.27M
AVT icon
133
Avnet
AVT
$7.25B
– –
-8,017
Closed -$323K
AXP icon
134
American Express
AXP
$229B
– –
-105,000
Closed -$107K
GE icon
135
GE Aerospace
GE
$375B
– –
-2,896
Closed -$188K
GM icon
136
General Motors
GM
$78.7B
– –
-13,138
Closed -$777K
KGC icon
137
Kinross Gold
KGC
$28.6B
– –
-23,634
Closed -$149K
LYB icon
138
LyondellBasell Industries
LYB
$18.9B
– –
-2,581
Closed -$267K
NOMD icon
139
Nomad Foods
NOMD
$1.67B
– –
-7,133
Closed -$202K
QQQ icon
140
Invesco QQQ Trust
QQQ
$449B
– –
-23,742
Closed -$3.58M
SABR icon
141
Sabre
SABR
$704M
– –
-12,600
Closed -$159K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
– –
-2,187
Closed -$442K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-22,624
Closed -$321K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,970
Closed -$360K
2 3 4 5
6

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FC
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PA
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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
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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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.