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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
+5.81%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.77%
Holding
194
New
12
Increased
58
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
V icon
Visa
V
+$9.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Energy 9.51%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$12M 1.77%
13,278
+3,356
+34% +$3.16M
CMG icon
27
Chipotle Mexican Grill
CMG
$40.8B
$11M 1.62%
175,038
+23,638
+16% +$1.47M
LLY icon
28
Eli Lilly
LLY
$1.07T
$10.6M 1.57%
+11,697
New +$9.36M
NVO
29
Novo Nordisk
NVO
$216B
$9.92M 1.47%
+69,470
New +$9.21M
XOM icon
30
ExxonMobil
XOM
$651B
$8.29M 1.23%
71,987
+37,333
+108% +$4.35M
TSLA icon
31
Tesla
TSLA
$1.24T
$5.85M 0.87%
29,548
+7,799
+36% +$1.36M
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.8M 0.86%
104,504
-161,373
-61% -$8.67M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$4.92M 0.73%
30,307
+856
+3% +$138K
COST icon
34
Costco
COST
$415B
$4.42M 0.66%
5,203
+3,993
+330% +$3.12M
PANW icon
35
Palo Alto Networks
PANW
$264B
$4.38M 0.65%
25,868
-24,764
-49% -$3.7M
AXP icon
36
American Express
AXP
$223B
$3.93M 0.58%
16,975
+3,490
+26% +$808K
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$3.83M 0.57%
22,095
+10,156
+85% +$1.89M
ZS icon
38
Zscaler
ZS
$23B
$3.81M 0.56%
19,840
+13,263
+202% +$2.36M
KLAC icon
39
KLA
KLAC
$275B
$3.53M 0.52%
42,830
-124,940
-74% -$9.23M
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$3.45M 0.51%
19,537
+12,076
+162% +$2.28M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 0.5%
8,319
-4,375
-34% -$1.79M
CDNS icon
42
Cadence Design Systems
CDNS
$90B
$3.38M 0.5%
10,995
-24,156
-69% -$7.15M
V icon
43
Visa
V
$677B
$3.13M 0.46%
11,911
-34,265
-74% -$9.39M
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$2.99M 0.44%
137,470
-1,090
-0.8% -$23.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.42%
15,544
-10,235
-40% -$1.74M
PSX icon
46
Phillips 66
PSX
$82.9B
$2.8M 0.41%
19,803
+3,600
+22% +$533K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.76M 0.41%
72,795
-4,289
-6% -$163K
SFY icon
48
SoFi Select 500 ETF
SFY
$653M
$2.75M 0.41%
27,707
-2,454
-8% -$231K
CRM icon
49
Salesforce
CRM
$134B
$2.41M 0.36%
9,374
+3,789
+68% +$1.01M
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$2.34M 0.35%
+14,532
New +$2.24M
1
2
3 4 5

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AC
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YL
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PRS
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LCM
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Teamwork Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teamwork Financial Advisors held 194 positions worth $675M, up 3.8% from $650M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2024 filing shows 12 new, 58 increased, 66 reduced and 56 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q2 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $17.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $30.5M.
  • Teamwork Financial Advisors fully exited Intuit in Q2 2024, selling an estimated $8.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $675M portfolio in Q2 2024.
  • Teamwork Financial Advisors opened 12 new positions and closed 56 in Q2 2024.
  • Teamwork Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.