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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
+1.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.78M
Cap. Flow
-$7.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.5M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.3M
2
O icon
Realty Income
O
+$8.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.27M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.13M
5
MCD icon
McDonald's
MCD
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
126
DELISTED
Livent Corporation
LTHM
$210K 0.1%
8,047
-14,191
-64% -$331K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$208K 0.1%
3,020
+3
+0.1% +$219
LLY icon
128
Eli Lilly
LLY
$998B
$206K 0.1%
+719
New +$185K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$206K 0.1%
11,660
– –
CNH
130
CNH Industrial
CNH
$14B
$206K 0.1%
13,000
-1,937
-13% -$30.1K
AVGO icon
131
Broadcom
AVGO
$1.85T
$205K 0.1%
3,250
– –
VLY icon
132
Valley National Bancorp
VLY
$7.99B
$130K 0.06%
10,000
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.04%
+10,049
New +$88.3K
BTG icon
134
B2Gold
BTG
$5.05B
$51K 0.03%
11,035
+8
+0.1% +$32
JNJ icon
135
Johnson & Johnson
JNJ
$610B
– –
0
– –
MCD icon
136
McDonald's
MCD
$191B
$23K 0.01%
25,000
-11,383
-31% -$2.84M
CCL icon
137
Carnival Corporation Ltd
CCL
$38.8B
– –
-10,900
Closed -$219K
CPNG icon
138
Coupang
CPNG
$29.9B
– –
-9,267
Closed -$272K
DELL icon
139
Dell
DELL
$270B
– –
-3,731
Closed -$210K
FTCI icon
140
FTC Solar
FTCI
$46.4M
– –
-2,346
Closed -$177K
FTV icon
141
Fortive
FTV
$18B
– –
-5,924
Closed -$341K
ITW icon
142
Illinois Tool Works
ITW
$82.4B
– –
-855
Closed -$211K
LEN icon
143
Lennar Class A
LEN
$20.3B
– –
-3,297
Closed -$371K
LVS icon
144
Las Vegas Sands
LVS
$30.3B
– –
-5,987
Closed -$225K
RSPU icon
145
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-38,310
Closed -$3.13M
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-7,455
Closed -$202K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,140
Closed -$217K
SYNA icon
148
Synaptics
SYNA
$4.2B
– –
-1,127
Closed -$326K
UAL icon
149
United Airlines
UAL
$41.5B
– –
-6,566
Closed -$287K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,916
Closed -$317K
3 4 5
6
7

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OCMH
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PC
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PAA
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CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q1 2022 Portfolio in Review

As of Q1 2022, COWA LLC held 154 positions worth $201M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $7.8M in Q1 2022, closing 18 positions and reducing 45 holdings. Its most notable exit was Realty Income, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $15.9M.

  • COWA LLC's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 158,910 shares worth $15.9M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $1.89M increase.
  • COWA LLC's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $10.3M.
  • COWA LLC fully exited Realty Income in Q1 2022, selling an estimated $8.03M.
  • COWA LLC's ten largest holdings make up 41% of its $201M portfolio in Q1 2022.
  • COWA LLC opened 19 new positions and closed 18 in Q1 2022.
  • COWA LLC's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.