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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
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$527M
$12M 7.47%
298,174
+39,948
+15% +$1.62M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.1M 6.92%
360,269
+51,697
+17% +$1.58M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.44M 5.26%
112,899
+14,857
+15% +$1.12M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$8.01M 4.99%
319,992
+11,553
+4% +$292K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7M 4.36%
20,285
-389
-2% -$133K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.91M 4.31%
236,715
+24,920
+12% +$731K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$6.09M 3.8%
190,257
+11,562
+6% +$381K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$5.48M 3.42%
12,784
-65
-0.5% -$27.2K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.93M 3.07%
123,154
+12,650
+11% +$515K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$4.25M 2.65%
125,858
+1,593
+1% +$55.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 2.49%
74,290
+14,045
+23% +$758K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.9M 2.43%
201,020
-3,035
-1% -$59K
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$3.58M 2.23%
23,742
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.42M 2.13%
113,010
+16,680
+17% +$493K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.38M 2.11%
7,900
-175
-2% -$73K
OKE icon
16
Oneok
OKE
$57.2B
$3.38M 2.1%
59,280
+1,042
+2% +$55.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.27M 2.04%
51,542
-1,506
-3% -$95.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 1.51%
21,445
-4,220
-16% -$471K
COP icon
19
ConocoPhillips
COP
$147B
$2.15M 1.34%
35,313
+7,538
+27% +$420K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.62B
$2.09M 1.3%
35,750
-2,575
-7% -$146K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.92M 1.2%
78,392
+1,014
+1% +$24K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.98%
23,524
-248
-1% -$16.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.51M 0.94%
55,298
+484
+0.9% +$12.6K
PEP icon
24
PepsiCo
PEP
$190B
$1.47M 0.92%
14,916
+2,569
+21% +$374K
SMLV icon
25
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.39M 0.87%
12,267
+120
+1% +$13.7K
1
2 3 4 5

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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.