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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
+13.04%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$67.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.28%
Holding
206
New
22
Increased
63
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$8.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Miscellaneous 27.02%
3 Consumer Discretionary 7.45%
4 Communication Services 7.1%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$340B
$9.71M 1.49%
159,870
+155,400
+3,477% +$8.76M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.26M 1.42%
100,896
-177,341
-64% -$16.2M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$137B
$8.88M 1.37%
21,252
+19,173
+922% +$8.11M
CMG icon
29
Chipotle Mexican Grill
CMG
$48.1B
$8.8M 1.35%
+151,400
New +$7.74M
NOW icon
30
ServiceNow
NOW
$150B
$8.78M 1.35%
57,605
+52,525
+1,034% +$7.96M
INTU icon
31
Intuit
INTU
$97.9B
$8.53M 1.31%
+13,128
New +$8.38M
PANW icon
32
Palo Alto Networks
PANW
$303B
$7.19M 1.11%
+50,632
New +$7.99M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.58M 1.01%
179,954
+31,867
+22% +$1.1M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$6.48M 1%
240,993
+36,030
+18% +$931K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.34M 0.82%
12,694
-3,049
-19% -$1.2M
AMD icon
36
Advanced Micro Devices
AMD
$760B
$5.32M 0.82%
29,451
-495
-2% -$86.5K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$4.89M 0.75%
167,739
-80,938
-33% -$2.22M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.88M 0.75%
26,704
+4,441
+20% +$784K
XOM icon
39
ExxonMobil
XOM
$644B
$4.03M 0.62%
34,654
-49,162
-59% -$5.14M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.93M 0.6%
25,779
-1,646
-6% -$238K
TSLA icon
41
Tesla
TSLA
$1.38T
$3.82M 0.59%
21,749
+131
+0.6% +$25.6K
AXP icon
42
American Express
AXP
$225B
$3.07M 0.47%
13,485
+723
+6% +$150K
HDV
43
iShares Core High Dividend ETF
HDV
$15.2B
$3.05M 0.47%
138,560
-8,680
-6% -$182K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.97M 0.46%
77,084
-17,938
-19% -$657K
SFY icon
45
SoFi Select 500 ETF
SFY
$693M
$2.81M 0.43%
30,161
-96
-0.3% -$8.48K
AVGO icon
46
Broadcom
AVGO
$1.75T
$2.65M 0.41%
20,000
-5,040
-20% -$624K
PSX icon
47
Phillips 66
PSX
$97.4B
$2.65M 0.41%
16,203
+9,147
+130% +$1.32M
DVN icon
48
Devon Energy
DVN
$52.1B
$2.64M 0.41%
52,686
-18,346
-26% -$814K
CAT icon
49
Caterpillar
CAT
$368B
$2.53M 0.39%
6,913
-11,854
-63% -$3.79M
MNST icon
50
Monster Beverage
MNST
$91.8B
$2.42M 0.37%
81,792
-128,004
-61% -$3.68M
1
2
3 4 5

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Teamwork Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teamwork Financial Advisors held 206 positions worth $650M, up 12% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teamwork Financial Advisors's Q1 2024 filing shows 22 new, 63 increased, 96 reduced and 24 closed positions. Its largest new stake was Intuit: 13,128 shares worth $8.53M. The largest sale was Apple, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q1 2024 buy was Intuit: 13,128 shares worth $8.53M.
  • Teamwork Financial Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $17M increase.
  • Teamwork Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $68M.
  • Teamwork Financial Advisors fully exited ON Semiconductor in Q1 2024, selling an estimated $3.79M.
  • Teamwork Financial Advisors's ten largest holdings make up 41% of its $650M portfolio in Q1 2024.
  • Teamwork Financial Advisors opened 22 new positions and closed 24 in Q1 2024.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.