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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
+6.2%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
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 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$207K 0.1%
44,384
-2,481
-5% -$12.4K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.1%
+1,670
New +$199K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$202K 0.1%
7,455
-150
-2% -$4.08K
PAGP icon
129
Plains GP Holdings
PAGP
$5.18B
$180K 0.09%
17,764
-4,953
-22% -$53.3K
FTCI icon
130
FTC Solar
FTCI
$46.4M
$177K 0.09%
2,346
-60
-2% -$4.92K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$164K 0.08%
11,660
– –
VLY icon
132
Valley National Bancorp
VLY
$8B
$138K 0.07%
10,000
– –
BTG icon
133
B2Gold
BTG
$5.04B
$43K 0.02%
11,027
-84,641
-88% -$340K
JNJ icon
134
Johnson & Johnson
JNJ
$607B
– –
0
– –
BABA icon
135
Alibaba
BABA
$306B
– –
-1,498
Closed -$222K
BIDU icon
136
Baidu
BIDU
$38.3B
– –
-1,460
Closed -$224K
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-9,700
Closed -$264K
EBAY icon
138
eBay
EBAY
$49B
– –
-3,468
Closed -$242K
FUBO icon
139
FuboTV Inc
FUBO
$278M
– –
-889
Closed -$256K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.51T
– –
-3,960
Closed -$528K
MAR icon
141
Marriott International
MAR
$92.6B
– –
-1,510
Closed -$224K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.87B
– –
-9,350
Closed -$250K
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
-8,634
Closed -$351K
QCOM icon
144
Qualcomm
QCOM
$152B
– –
-3,891
Closed -$502K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-881
Closed -$533K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-22,407
Closed -$3.39M
TEAM icon
147
Atlassian
TEAM
$26.8B
– –
-558
Closed -$218K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-4,360
Closed -$260K
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-661
Closed -$294K
VMW
150
DELISTED
VMware, Inc
VMW
– –
-1,922
Closed -$286K
3 4 5
6
7

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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 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 Energy at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

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.