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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
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-75
Closed -$3K
FIX icon
202
Comfort Systems
FIX
$60.7B
– –
-268
Closed -$21K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-2,421
Closed -$43K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.35B
– –
-900
Closed -$42K
GILD icon
205
Gilead Sciences
GILD
$161B
– –
-1,953
Closed -$129K
GIS icon
206
General Mills
GIS
$19.4B
– –
-550
Closed -$33K
GMED icon
207
Globus Medical
GMED
$11B
– –
-218
Closed -$14K
GNRC icon
208
Generac Holdings
GNRC
$11.8B
– –
-100
Closed -$33K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.51T
– –
-440
Closed -$50K
GSK icon
210
GSK
GSK
$104B
– –
-1,071
Closed -$49K
GXC icon
211
State Street SPDR S&P China ETF
GXC
$475M
– –
-280
Closed -$36K
HAL icon
212
Halliburton
HAL
$26.4B
– –
-869
Closed -$18K
HBI
213
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$6K
HESM icon
214
Hess Midstream
HESM
$5.25B
– –
-3,000
Closed -$68K
HIG icon
215
Hartford Financial Services
HIG
$39.4B
– –
-345
Closed -$23K
HON icon
216
Honeywell
HON
$79B
– –
-88
Closed -$19K
HPE icon
217
Hewlett Packard
HPE
$63B
– –
-4,004
Closed -$64K
HRB icon
218
H&R Block
HRB
$5.75B
– –
-165
Closed -$4K
HSBC icon
219
HSBC
HSBC
$368B
– –
-1,000
Closed -$30K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.21B
– –
-140
Closed -$34K
ICE icon
221
Intercontinental Exchange
ICE
$85.9B
– –
-258
Closed -$30K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-1,560
Closed -$37K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-40
Closed -$5K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-183
Closed -$12K
INTU icon
225
Intuit
INTU
$88.8B
– –
-34
Closed -$14K
7 8
9
10 11

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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.