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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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.1B
$10.2M 1.32%
70,566
+58,763
+498% +$9.78M
AMGN icon
27
Amgen
AMGN
$203B
$8.88M 1.15%
34,079
-9,926
-23% -$2.94M
UBER icon
28
Uber
UBER
$134B
$8.45M 1.1%
140,032
+133,055
+1,907% +$9.5M
XOM icon
29
ExxonMobil
XOM
$651B
$7.72M 1%
71,757
-100
-0.1% -$11.7K
CRWD icon
30
CrowdStrike
CRWD
$187B
$6.88M 0.89%
80,416
-145,308
-64% -$12.1M
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$6.62M 0.86%
+331,577
New +$6.82M
AXP icon
32
American Express
AXP
$223B
$5.41M 0.7%
18,213
+482
+3% +$138K
PANW icon
33
Palo Alto Networks
PANW
$264B
$5.32M 0.69%
29,211
+309
+1% +$58.4K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$5.04M 0.65%
41,691
+4,138
+11% +$595K
CAT icon
35
Caterpillar
CAT
$409B
$5.03M 0.65%
13,868
-26,478
-66% -$10.3M
AXON
36
Axon Enterprise
AXON
$40.5B
$4.71M 0.61%
7,920
-2,752
-26% -$1.5M
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.14M 0.54%
73,438
+8,376
+13% +$470K
CDNS icon
38
Cadence Design Systems
CDNS
$90B
$4.07M 0.53%
13,532
+401
+3% +$117K
SPGI icon
39
S&P Global
SPGI
$126B
$3.6M 0.47%
7,235
+1,269
+21% +$644K
GRMN
40
Garmin
GRMN
$46.9B
$3.23M 0.42%
15,658
+21
+0.1% +$4.12K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 0.41%
16,746
+1,042
+7% +$184K
EMR icon
42
Emerson Electric
EMR
$82.9B
$3.18M 0.41%
25,646
-4,295
-14% -$521K
IR icon
43
Ingersoll Rand
IR
$33B
$2.99M 0.39%
33,077
+4,005
+14% +$399K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.39%
6,589
-1,353
-17% -$625K
PWR icon
45
Quanta Services
PWR
$93.9B
$2.96M 0.38%
+9,370
New +$3.01M
JCI icon
46
Johnson Controls International
JCI
$87.5B
$2.9M 0.38%
+36,764
New +$2.95M
SFY icon
47
SoFi Select 500 ETF
SFY
$653M
$2.88M 0.37%
26,475
-149
-0.6% -$16.3K
BNY
48
Bank of New York Mellon
BNY
$108B
$2.84M 0.37%
+36,984
New +$2.86M
VLO icon
49
Valero Energy
VLO
$89.8B
$2.82M 0.37%
23,029
+42
+0.2% +$5.62K
JPSE icon
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.71M 0.35%
57,904
-275,221
-83% -$13.4M
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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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.