We are live on ! Find out more
CL

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
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,820
Closed -$1.13M
3 4 5 6
7

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
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 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.