Latest COWA, LLC Stock Portfolio
COWA, LLC Performance:
2024 Q3: 3.14%YTD: 6.35%2023: -0.53%
Performance for 2024 Q3 is 3.14%, and YTD is 6.35%, and 2023 is -0.53%.
About COWA, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COWA, LLC reported an equity portfolio of $210 Millions as of 30 Sep, 2024.
The top stock holdings of COWA, LLC are AEMB, DFAC, AAXJ. The fund has invested 7.7% of it's portfolio in AMERICAN CENTY ETF TR and 7.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL), FORD MTR CO DEL (F) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). COWA, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and ISHARES TR (DMXF).
The top stock holdings of COWA, LLC are AEMB, DFAC, AAXJ. The fund has invested 7.7% of it's portfolio in AMERICAN CENTY ETF TR and 7.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SER TR (BIL), FORD MTR CO DEL (F) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). COWA, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and ISHARES TR (DMXF).
COWA, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COWA, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,682,770 |
| ishares tr | 1,872,340 |
| ishares tr | 1,117,650 |
| ishares tr | 802,058 |
| ishares inc | 669,757 |
| aes corp | 397,315 |
| ishares tr | 348,130 |
| alibaba group hldg ltd | 325,682 |
New stocks bought by COWA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 158 |
| ishares tr | 151 |
| ishares tr | 100 |
| schwab strategic tr | 93.57 |
| american centy etf tr | 78.21 |
| alphabet inc | 71.09 |
| wisdomtree tr | 70.96 |
| ishares tr | 68.96 |
Additions to existing portfolio by COWA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.23 |
| delta air lines inc del | -61.06 |
| invesco exchange traded fd t | -52.37 |
| spdr ser tr | -45.2 |
| select sector spdr tr | -42.68 |
| dimensional etf trust | -35.81 |
| dimensional etf trust | -31.1 |
| williams cos inc | -28.33 |
COWA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -358,583 |
| spdr ser tr | -637,855 |
| spdr ser tr | -485,794 |
| citizens finl group inc | -275,557 |
| enbridge inc | -210,139 |
| zoom video communications in | -323,473 |
| ishares tr | -238,680 |
| merck & co inc | -243,730 |
COWA, LLC got rid off the above stocks
Sector Distribution
COWA, LLC has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Energy | 7.3 |
| Technology | 6.1 |
| Utilities | 4 |
| Financial Services | 3.1 |
| Healthcare | 2.6 |
| Industrials | 2.5 |
| Consumer Defensive | 2 |
| Communication Services | 1.2 |
Market Cap. Distribution
COWA, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| LARGE-CAP | 14.9 |
| MEGA-CAP | 9.8 |
| SMALL-CAP | 3.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 26.5% of the stocks held by COWA, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 21.9 |
| RUSSELL 2000 | 4.6 |
COWA, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COWA, LLC
COWA, LLC has 125 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COWA, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.13 | 37,259 | 8,680,980 | added | 2.65 | ||
| AAXJ | ishares tr | 4.15 | 288,551 | 8,722,720 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.70 | 23,951 | 1,474,910 | added | 15.96 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.51 | 5,457 | 1,077,650 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.22 | 4,114 | 469,037 | unchanged | 0.00 | ||
| ACES | alps etf tr | 3.27 | 145,872 | 6,875,130 | added | 3.16 | ||
| ACWF | ishares tr | 1.28 | 106,882 | 2,682,770 | new | |||
| ADI | analog devices inc | 0.11 | 1,000 | 230,170 | new | |||
| AEMB | american centy etf tr | 7.70 | 168,221 | 16,171,500 | added | 21.07 | ||
| AEMB | american centy etf tr | 1.06 | 31,399 | 2,219,690 | added | 78.21 | ||
| AES | aes corp | 0.19 | 19,806 | 397,315 | new | |||
| AGT | ishares tr | 0.56 | 48,465 | 1,178,120 | reduced | -63.23 | ||
| AGZD | wisdomtree tr | 0.22 | 13,521 | 466,334 | added | 70.96 | ||
| AMGN | amgen inc | 0.50 | 3,238 | 1,043,160 | added | 0.31 | ||
| AMLX | amplify etf tr | 0.24 | 12,509 | 515,233 | added | 5.97 | ||
| AMPS | ishares tr | 2.95 | 52,673 | 6,195,430 | reduced | -9.49 | ||
| AMPS | ishares tr | 0.16 | 4,451 | 341,410 | added | 4.75 | ||
| APA | apa corporation | 0.12 | 10,600 | 259,276 | added | 23.26 | ||
| ARLP | alliance resource partners l | 0.40 | 33,558 | 838,950 | unchanged | 0.00 | ||