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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
+0.32%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.8M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$5.05M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.04M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$3.04M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 2 |
iShares Gold Trust
IAU
|
+$817K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$600K |
| 4 |
Oneok
OKE
|
+$567K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.48% |
| 2 | Technology | 6.65% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$165B
| – | – |
-535
| Closed | -$220K |
|
|
127
Alphabet (Google) Class C
GOOG
$4.54T
| – | – |
-1,360
| Closed | -$207K |
|
128
Las Vegas Sands
LVS
$30.7B
| – | – |
-4,653
| Closed | -$241K |
|
129
Marathon Petroleum
MPC
$90.8B
| – | – |
-1,346
| Closed | -$271K |
|
130
Qualcomm
QCOM
$151B
| – | – |
-1,315
| Closed | -$223K |
|
131
Invesco QQQ Trust
QQQ
$464B
| – | – |
-1,135
| Closed | -$505K |
|
132
Teck Resources
TECK
$29.2B
| – | – |
-7,089
| Closed | -$325K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| – | – |
-2,431
| Closed | -$264K |
|
134
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
| – | – |
-6,976
| Closed | -$324K |
|
135
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
| – | – |
-11,290
| Closed | -$174K |
|
|
XYZ
136
Block Inc
XYZ
$48.7B
| – | – |
-2,605
| Closed | -$220K |
|
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COWA LLC's Q2 2024 Portfolio in Review
As of Q2 2024, COWA LLC held 137 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
COWA LLC deployed $19.3M of net new capital in Q2 2024, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.02M trimmed.
- COWA LLC's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
- COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, an estimated $5.05M increase.
- COWA LLC's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
- COWA LLC fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $505K.
- COWA LLC's ten largest holdings make up 44% of its $187M portfolio in Q2 2024.
- COWA LLC opened 18 new positions and closed 11 in Q2 2024.
- COWA LLC's portfolio value rose 10% quarter-over-quarter to $187M.
Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.