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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
-5.75%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.3M
Cap. Flow
-$16.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
37.98%
Holding
358
New
237
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.81M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
3
AAPL icon
Apple
AAPL
+$951K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$822K
5
ATVI
Activision Blizzard
ATVI
+$806K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 10.59%
2 Technology 7.1%
3 Financials 3.85%
4 Healthcare 3.49%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$61K 0.04%
+121
New +$67.7K
JNJ icon
177
Johnson & Johnson
JNJ
$613B
$58K 0.04%
+350
New +$59.2K
AIG icon
178
American International
AIG
$41.8B
$57K 0.04%
+1,200
New +$63K
MAR icon
179
Marriott International
MAR
$91.5B
$56K 0.04%
+400
New +$61.1K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.5B
$55K 0.04%
+2,960
New +$64K
AAON icon
181
Aaon
AAON
$7.58B
$54K 0.04%
+1,500
New +$57.8K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$54K 0.04%
2,236
-8,878
-80% -$248K
AGR
183
DELISTED
Avangrid, Inc.
AGR
$54K 0.04%
+1,300
New +$62.4K
RCL icon
184
Royal Caribbean
RCL
$86.7B
$53K 0.04%
+1,400
New +$56.7K
LVS icon
185
Las Vegas Sands
LVS
$30.6B
$49K 0.03%
+1,300
New +$48.4K
AMAT icon
186
Applied Materials
AMAT
$411B
$47K 0.03%
+572
New +$55.2K
TTE icon
187
TotalEnergies
TTE
$194B
$47K 0.03%
+1,000
New +$50.2K
TGT icon
188
Target
TGT
$67.8B
$46K 0.03%
+310
New +$49.6K
PARA
189
DELISTED
Paramount Global Class B
PARA
$43K 0.03%
+2,200
New +$52.8K
AFL icon
190
Aflac
AFL
$64.5B
$42K 0.03%
+750
New +$44.1K
GIS icon
191
General Mills
GIS
$19.2B
$42K 0.03%
+550
New +$41.9K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.57T
$42K 0.03%
+440
New +$48.8K
SBCF icon
193
Seacoast Banking Corp of Florida
SBCF
$3.38B
$42K 0.03%
+1,400
New +$46.7K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$42K 0.03%
+400
New +$47.7K
EVRI
195
DELISTED
Everi Holdings
EVRI
$41K 0.03%
+2,500
New +$46K
AMZN icon
196
Amazon
AMZN
$3.06T
$40K 0.03%
+350
New +$44.2K
BAX icon
197
Baxter International
BAX
$14.5B
$40K 0.03%
+750
New +$45.1K
HON icon
198
Honeywell
HON
$78.2B
$40K 0.03%
+255
New +$44.4K
SLF icon
199
Sun Life Financial
SLF
$45.7B
$40K 0.03%
+1,000
New +$44.8K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.56T
$39K 0.03%
+410
New +$45.8K
6 7
8
9 10

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PAA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, COWA LLC held 358 positions worth $152M, down 13% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

COWA LLC withdrew a net $16.9M in Q3 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Activision Blizzard worth $765K.

  • COWA LLC's largest Q3 2022 buy was Activision Blizzard: 10,295 shares worth $765K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.81M increase.
  • COWA LLC's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.8M.
  • COWA LLC fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $3.62M.
  • COWA LLC's ten largest holdings make up 38% of its $152M portfolio in Q3 2022.
  • COWA LLC opened 237 new positions and closed 5 in Q3 2022.
  • COWA LLC's portfolio value fell 13% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.