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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
+4.87%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.16M
Cap. Flow
-$9.87M
Cap. Flow %
-6.15%
Top 10 Hldgs %
46.24%
Holding
365
New
4
Increased
53
Reduced
39
Closed
245

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$16.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$758K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$549K
4
ABT icon
Abbott
ABT
+$521K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Sector Composition

Rank Sector Weight
1 Energy 7.51%
2 Technology 3.78%
3 Financials 3.35%
4 Healthcare 3.26%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,548
Closed -$25K
BGC icon
152
BGC Group
BGC
$5.45B
– –
-3,142
Closed -$18K
BLMN icon
153
Bloomin' Brands
BLMN
$741M
– –
-1,000
Closed -$28K
BND icon
154
Vanguard Total Bond Market
BND
$157B
– –
-345
Closed -$29K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-221
Closed -$13K
BUD icon
156
AB InBev
BUD
$170B
– –
-1,618
Closed -$107K
BYND icon
157
Beyond Meat
BYND
$292M
– –
-50
Closed -$7K
C icon
158
Citigroup
C
$222B
– –
-850
Closed -$61K
CARR icon
159
Carrier Global
CARR
$51B
– –
-460
Closed -$20K
CCL icon
160
Carnival Corporation Ltd
CCL
$38.1B
– –
-600
Closed -$18K
CDNA icon
161
CareDx
CDNA
$2.26B
– –
-125
Closed -$9K
CGC
162
Canopy Growth
CGC
$387M
– –
-33
Closed -$10K
CMCSA icon
163
Comcast
CMCSA
$85B
– –
-1,100
Closed -$59K
CMP icon
164
Compass Minerals
CMP
$1.23B
– –
-200
Closed -$13K
CMS icon
165
CMS Energy
CMS
$22.6B
– –
-173
Closed -$10K
CNP icon
166
CenterPoint Energy
CNP
$27.7B
– –
-607
Closed -$14K
COF icon
167
Capital One
COF
$128B
– –
-2,000
Closed -$268K
COST icon
168
Costco
COST
$422B
– –
-54
Closed -$19K
CVS icon
169
CVS Health
CVS
$133B
– –
-1,161
Closed -$86K
CWEN icon
170
Clearway Energy Class C
CWEN
$4.94B
– –
-1,200
Closed -$34K
CXT icon
171
Crane NXT
CXT
$2.99B
– –
-386
Closed -$13K
DAL icon
172
Delta Air Lines
DAL
$57.5B
– –
-1,000
Closed -$50K
DD icon
173
DuPont de Nemours
DD
$18.5B
– –
-1,064
Closed -$101K
DE icon
174
Deere & Co
DE
$160B
– –
-525
Closed -$198K
DELL icon
175
Dell
DELL
$262B
– –
-276
Closed -$12K
5 6
7
8 9

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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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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2021 Portfolio in Review

As of Q2 2021, COWA LLC held 365 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $9.87M in Q2 2021, closing 245 positions and reducing 39 holdings. Its most notable exit was Apple, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in FTC Solar worth $299K.

  • COWA LLC's largest Q2 2021 buy was FTC Solar: 2,260 shares worth $299K.
  • COWA LLC added most to American Express in Q2 2021, an estimated $16.3M increase.
  • COWA LLC's biggest Q2 2021 reduction was McDonald's, cutting an estimated $14.9M.
  • COWA LLC fully exited Apple in Q2 2021, selling an estimated $6.01M.
  • COWA LLC's ten largest holdings make up 46% of its $161M portfolio in Q2 2021.
  • COWA LLC opened 4 new positions and closed 245 in Q2 2021.
  • COWA LLC's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.