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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
+2.03%
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
+$29.3M
Cap. Flow
-$1.86B
Cap. Flow %
-1,222.8%
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
OKE icon
Oneok
OKE
+$512K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$336K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$166M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$156M
4
HDV
iShares Core High Dividend ETF
HDV
+$149M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135M

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$12.3M 8.08%
331,141
-4,221,013
-93% -$156M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$8.87M 5.84%
336,803
-1,555,619
-82% -$42.4M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.72M 5.08%
99,330
-2,254,064
-96% -$166M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$7.16M 4.71%
355,140
-7,415,690
-95% -$149M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.84M 4.5%
250,273
-3,806,406
-94% -$104M
AAPL icon
6
Apple
AAPL
$4.54T
$6.8M 4.48%
35,068
-88
-0.3% -$15.3K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.4B
$5.84M 3.84%
177,648
-1,072,236
-86% -$35.2M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.68M 3.74%
183,213
-3,082,859
-94% -$90.4M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.71M 3.1%
13,710
-724
-5% -$244K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$4.24M 2.79%
108,199
-57,372
-35% -$2.22M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.19M 2.75%
218,097
+86,481
+66% +$1.6M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4M 2.64%
39,797
+3,203
+9% +$322K
OKE icon
13
Oneok
OKE
$57.2B
$3.98M 2.62%
64,565
+8,271
+15% +$512K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.72M 2.45%
153,762
-1,968,822
-93% -$47M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.9M 1.91%
16,254
-468,563
-97% -$86.1M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.85M 1.88%
54,460
-7,575,960
-99% -$377M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.82M 1.86%
77,496
-2,177
-3% -$81.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.55M 1.68%
5,726
-9,486
-62% -$4M
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.31M 1.52%
87,771
+51
+0.1% +$1.33K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.18M 1.44%
32,331
-352,315
-92% -$23.9M
COP icon
21
ConocoPhillips
COP
$147B
$2.11M 1.39%
20,308
-726,848
-97% -$74.7M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.81M 1.19%
33,332
+223
+0.7% +$12.1K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.66M 1.09%
19,691
-2,288
-10% -$185K
SHEL icon
24
Shell
SHEL
$254B
$1.62M 1.07%
26,873
-61,251
-70% -$3.68M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.58M 1.04%
3,575
-152,654
-98% -$64.1M
1
2 3 4 5

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COWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, COWA LLC held 124 positions worth $152M, up 24% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $1.86B in Q2 2023, closing 18 positions and reducing 49 holdings. Its most notable exit was Hertz, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, COWA LLC opened a new position in State Street SPDR S&P Regional Banking ETF worth $335K.

  • COWA LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,195 shares worth $335K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $1.6M increase.
  • COWA LLC's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $377M.
  • COWA LLC fully exited Hertz in Q2 2023, selling an estimated $386K.
  • COWA LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • COWA LLC opened 2 new positions and closed 18 in Q2 2023.
  • COWA LLC's portfolio value rose 24% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.