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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$7.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 26.16%
3 Energy 16.9%
4 Financials 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.7B
$5.17M 0.96%
+24,607
New +$4.65M
VLO icon
27
Valero Energy
VLO
$101B
$5.08M 0.94%
+36,414
New +$4.89M
GD icon
28
General Dynamics
GD
$103B
$4.9M 0.91%
21,459
+20,348
+1,832% +$4.7M
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$4.8M 0.89%
18,788
+17,998
+2,278% +$4.43M
KLAC icon
30
KLA
KLAC
$229B
$4.76M 0.88%
119,270
+78,320
+191% +$3.09M
V icon
31
Visa
V
$712B
$4.66M 0.86%
20,665
-2,044
-9% -$455K
OMC icon
32
Omnicom Group
OMC
$24.2B
$4.61M 0.85%
+48,835
New +$4.33M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$4.42M 0.82%
181,359
+94,713
+109% +$2.37M
NUE icon
34
Nucor
NUE
$56.8B
$4.19M 0.78%
+27,142
New +$4.32M
JCI icon
35
Johnson Controls International
JCI
$84.6B
$4.11M 0.76%
+68,223
New +$4.37M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.73M 0.69%
35,913
+1,836
+5% +$177K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.27M 0.6%
113,605
+26,012
+30% +$735K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.21M 0.59%
+54,832
New +$3.18M
CVX icon
39
Chevron
CVX
$396B
$2.84M 0.53%
17,413
-20,978
-55% -$3.52M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 0.51%
13,399
-27,061
-67% -$5.82M
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.68M 0.5%
31,232
-393
-1% -$35.2K
TTD icon
42
Trade Desk
TTD
$6.38B
$2.67M 0.49%
43,872
-1,359
-3% -$72.3K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.45M 0.45%
18,935
-58,057
-75% -$7.58M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.43M 0.45%
103,798
+74,846
+259% +$1.74M
SFY icon
45
SoFi Select 500 ETF
SFY
$693M
$2.26M 0.42%
31,282
+164
+0.5% +$11.5K
UNH icon
46
UnitedHealth
UNH
$353B
$2.01M 0.37%
4,245
-5,182
-55% -$2.5M
EOG icon
47
EOG Resources
EOG
$75.2B
$1.94M 0.36%
16,918
-23,667
-58% -$2.87M
LIN icon
48
Linde
LIN
$226B
$1.87M 0.35%
5,273
-14,707
-74% -$4.93M
PG icon
49
Procter & Gamble
PG
$334B
$1.84M 0.34%
12,397
+949
+8% +$136K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.82M 0.34%
39,529
+29,534
+295% +$1.35M
1
2
3 4 5

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ZDA
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SPC
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Teamwork Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teamwork Financial Advisors held 215 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q1 2023 filing shows 22 new, 73 increased, 81 reduced and 34 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M. The largest sale was iShares Core High Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Teamwork Financial Advisors's largest Q1 2023 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $13M increase.
  • Teamwork Financial Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $10.6M.
  • Teamwork Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $2.92M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2023.
  • Teamwork Financial Advisors opened 22 new positions and closed 34 in Q1 2023.
  • Teamwork Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.