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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
-1.11%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.92M
(+3.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
48
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.92M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.73M |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.73M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.68M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.47M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.89% |
| 2 | Technology | 6.39% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$27.4B
| – | – |
-1,573
| Closed | -$214K |
|
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| – | – |
-6,001
| Closed | -$226K |
|
|
FISV
128
Fiserv Inc
FISV
$29.1B
| – | – |
-2,071
| Closed | -$372K |
|
129
KeyCorp
KEY
$24.4B
| – | – |
-15,000
| Closed | -$251K |
|
130
Alliant Energy
LNT
$18.5B
| – | – |
-5,288
| Closed | -$321K |
|
131
LyondellBasell Industries
LYB
$19.8B
| – | – |
-3,247
| Closed | -$311K |
|
132
Newmont
NEM
$98.9B
| – | – |
-3,867
| Closed | -$207K |
|
133
RPM International
RPM
$14B
| – | – |
-2,049
| Closed | -$248K |
|
134
RTX Corp
RTX
$294B
| – | – |
-4,433
| Closed | -$537K |
|
|
135
iShares Core US REIT ETF
USRT
$4.69B
| – | – |
-23,951
| Closed | -$1.47M |
|
136
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-2,210
| Closed | -$215K |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
| – | – |
-2,450
| Closed | -$322K |
|
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COWA LLC's Q4 2024 Portfolio in Review
As of Q4 2024, COWA LLC held 138 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
COWA LLC's Q4 2024 filing shows 10 new, 48 increased, 35 reduced and 19 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.
- COWA LLC's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M.
- COWA LLC added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $5.03M increase.
- COWA LLC's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $2.4M.
- COWA LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $2.68M.
- COWA LLC's ten largest holdings make up 41% of its $217M portfolio in Q4 2024.
- COWA LLC opened 10 new positions and closed 19 in Q4 2024.
- COWA LLC's portfolio value rose 3.3% quarter-over-quarter to $217M.
Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.