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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
-1.11%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.92M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
48
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.92M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.6M 8.1%
182,053
+13,832
+8% +$1.37M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.4B
$13.2M 6.07%
371,233
-19,161
-5% -$703K
AAPL icon
3
Apple
AAPL
$4.54T
$9.09M 4.19%
36,281
-978
-3% -$230K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-48,465
Closed -$1.17M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.24M 3.8%
190,607
+3,013
+2% +$137K
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$7.9M 3.64%
341,398
+74,597
+28% +$1.73M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$7.53M 3.47%
275,009
-13,542
-5% -$388K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$6.03M 2.78%
268,490
+5,125
+2% +$120K
OKE icon
9
Oneok
OKE
$57.2B
$5.54M 2.55%
55,206
-3,887
-7% -$398K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.51M 2.54%
11,461
-1,527
-12% -$661K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.05M 2.33%
174,032
+42,348
+32% +$1.32M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$4.62M 2.13%
95,998
-49,874
-34% -$2.4M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.37M 2.01%
185,912
-18,487
-9% -$448K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.31M 1.99%
147,708
-8,575
-5% -$260K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.76M 1.73%
92,895
-15,590
-14% -$637K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$3.65M 1.68%
57,135
+25,736
+82% +$1.73M
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-106,882
Closed -$2.68M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.51M 1.62%
34,961
-3,609
-9% -$363K
IBHE
19
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.38M 1.56%
145,831
+13,392
+10% +$311K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.32M 1.53%
121,473
+1,722
+1% +$49K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.2M 1.48%
41,215
+27,832
+208% +$5.03M
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3M 1.38%
+107,657
New +$2.92M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$3M 1.38%
5,090
+232
+5% +$137K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.88M 1.33%
126,291
+46,647
+59% +$1.07M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.76M 1.27%
11,388
-8,519
-43% -$2.09M
1
2 3 4 5

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FAFC
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TCM
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COWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, COWA LLC held 138 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q4 2024 filing shows 10 new, 48 increased, 35 reduced and 19 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M.
  • COWA LLC added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $5.03M increase.
  • COWA LLC's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $2.4M.
  • COWA LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $2.68M.
  • COWA LLC's ten largest holdings make up 41% of its $217M portfolio in Q4 2024.
  • COWA LLC opened 10 new positions and closed 19 in Q4 2024.
  • COWA LLC's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.