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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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
Cap. Flow
+$29.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 8.68%
3 Consumer Discretionary 8.62%
4 Communication Services 6.39%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.5T
$8.26M 1.1%
43,400
+42,942
+9,376% +$9.32M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$8.07M 1.07%
52,172
-63,149
-55% -$11.5M
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$5.92M 0.79%
325,800
-5,777
-2% -$115K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$5.6M 0.75%
54,543
+12,852
+31% +$1.43M
FANG icon
30
Diamondback Energy
FANG
$57.6B
$5.57M 0.74%
34,844
-30,024
-46% -$4.84M
XOM icon
31
CALL
ExxonMobil
XOM
$651B
$5.05M 0.67%
42,500
+41,905
+7,043% +$4.63M
EMR icon
32
Emerson Electric
EMR
$82.9B
$4.87M 0.65%
44,462
+18,816
+73% +$2.27M
CRWD icon
33
CrowdStrike
CRWD
$187B
$4.33M 0.58%
49,116
-31,300
-39% -$2.98M
ORCL icon
34
Oracle
ORCL
$331B
$4.31M 0.57%
30,834
-60,365
-66% -$9.83M
CAT icon
35
Caterpillar
CAT
$409B
$3.9M 0.52%
11,823
-2,045
-15% -$728K
AXP icon
36
American Express
AXP
$223B
$3.75M 0.5%
13,928
-4,285
-24% -$1.27M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.71M 0.49%
74,463
-363,700
-83% -$18.2M
SPGI icon
38
S&P Global
SPGI
$126B
$3.64M 0.49%
7,170
-65
-0.9% -$33.2K
PANW icon
39
Palo Alto Networks
PANW
$264B
$3.59M 0.48%
21,019
-8,192
-28% -$1.51M
AXON
40
Axon Enterprise
AXON
$40.5B
$3.5M 0.47%
6,657
-1,263
-16% -$739K
PGR icon
41
Progressive
PGR
$124B
$3.46M 0.46%
12,217
+4,781
+64% +$1.25M
GRMN
42
Garmin
GRMN
$46.9B
$3.45M 0.46%
15,903
+245
+2% +$53K
ABT icon
43
Abbott
ABT
$180B
$3.41M 0.45%
+25,740
New +$3.28M
CDNS icon
44
Cadence Design Systems
CDNS
$90B
$3.32M 0.44%
13,038
-494
-4% -$137K
BNY
45
Bank of New York Mellon
BNY
$108B
$3.18M 0.42%
37,929
+945
+3% +$79.4K
VLO icon
46
Valero Energy
VLO
$89.8B
$3.04M 0.4%
23,024
-5
-0% -$663
GEV icon
47
GE Vernova
GEV
$270B
$2.99M 0.4%
+9,810
New +$3.42M
PWR icon
48
Quanta Services
PWR
$93.9B
$2.95M 0.39%
11,614
+2,244
+24% +$648K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.95M 0.39%
18,868
+2,122
+13% +$389K
PYPL icon
50
PayPal
PYPL
$49.5B
$2.93M 0.39%
+44,908
New +$3.5M
1
2
3 4 5

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YL
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PRS
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LCM
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Teamwork Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teamwork Financial Advisors deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.

  • Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
  • Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
  • Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
  • Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.