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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
-2.38%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$2.78M
Cap. Flow
+$16.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.71M
2
ANET icon
Arista Networks
ANET
+$6.53M
3
GWW icon
W.W. Grainger
GWW
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
KLAC icon
KLA
KLAC
+$3.73M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.52M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M
4
HUM icon
Humana
HUM
+$4.59M
5
OXY icon
Occidental Petroleum
OXY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$6.07M 0.99%
40,702
+2,777
+7% +$454K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$5.74M 0.94%
16,508
+1,445
+10% +$505K
KLAC icon
28
KLA
KLAC
$275B
$5.69M 0.93%
123,960
+77,730
+168% +$3.73M
ON icon
29
ON Semiconductor
ON
$33.8B
$5.5M 0.9%
59,153
-4,624
-7% -$449K
NOW icon
30
ServiceNow
NOW
$102B
$5.38M 0.88%
48,100
+27,500
+133% +$3.14M
GWW icon
31
W.W. Grainger
GWW
$65.3B
$5.22M 0.85%
+7,540
New +$5.45M
HES
32
DELISTED
Hess
HES
$4.98M 0.81%
32,554
+2,759
+9% +$415K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$4.91M 0.8%
37,263
+625
+2% +$81.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$4.82M 0.79%
204,210
+16,644
+9% +$408K
V icon
35
Visa
V
$677B
$4.52M 0.74%
19,671
-208
-1% -$50K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.34M 0.71%
144,913
+52,342
+57% +$1.63M
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.77M 0.62%
112,871
-156,418
-58% -$5.42M
TECK icon
38
Teck Resources
TECK
$29.5B
$3.76M 0.61%
87,172
+2,614
+3% +$108K
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$3.57M 0.58%
180,680
-296,830
-62% -$6.07M
TTD icon
40
Trade Desk
TTD
$8.13B
$3.3M 0.54%
42,236
-717
-2% -$58K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.26M 0.53%
22,145
-1,868
-8% -$285K
PG icon
42
Procter & Gamble
PG
$343B
$2.55M 0.42%
17,469
+5,208
+42% +$795K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.42%
11,078
-3
-0% -$683
SFY icon
44
SoFi Select 500 ETF
SFY
$653M
$2.36M 0.39%
30,893
-213
-0.7% -$16.8K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$2.31M 0.38%
15,292
+2,098
+16% +$292K
CVX icon
46
Chevron
CVX
$388B
$2.28M 0.37%
13,502
-472
-3% -$76.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.22M 0.36%
5,182
+1,288
+33% +$573K
IAU icon
48
iShares Gold Trust
IAU
$63B
$2.11M 0.34%
60,336
+7,019
+13% +$256K
AVGO icon
49
Broadcom
AVGO
$1.82T
$2.06M 0.34%
24,840
+350
+1% +$30.3K
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.06M 0.34%
21,125
-523
-2% -$49.6K
1
2
3 4 5

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LCM
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Teamwork Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teamwork Financial Advisors held 211 positions worth $613M, down 0.45% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q3 2023 filing shows 20 new, 112 increased, 66 reduced and 11 closed positions. Its largest new stake was Arista Networks: 146,636 shares worth $6.74M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q3 2023 buy was Arista Networks: 146,636 shares worth $6.74M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q3 2023 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $6.52M.
  • Teamwork Financial Advisors fully exited Progressive in Q3 2023, selling an estimated $3.06M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $613M portfolio in Q3 2023.
  • Teamwork Financial Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Teamwork Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $613M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.