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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
+11.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$7.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 26.16%
3 Energy 16.9%
4 Financials 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$1.82M 0.34%
18,687
+4,180
+29% +$417K
ABBV icon
52
AbbVie
ABBV
$451B
$1.77M 0.33%
11,104
-439
-4% -$67.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.32%
4,624
+433
+10% +$159K
AVGO icon
54
Broadcom
AVGO
$1.75T
$1.66M 0.31%
25,890
-87,750
-77% -$5.28M
AMGN icon
55
Amgen
AMGN
$234B
$1.64M 0.3%
6,769
+654
+11% +$161K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.62M 0.3%
3,967
-4,125
-51% -$1.65M
MBB icon
57
iShares MBS ETF
MBB
$39B
$1.62M 0.3%
17,089
+12,277
+255% +$1.16M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.5M 0.28%
30,035
+1,097
+4% +$55.1K
PYPL icon
59
PayPal
PYPL
$45.9B
$1.5M 0.28%
19,722
+3,556
+22% +$274K
MRK icon
60
Merck
MRK
$366B
$1.5M 0.28%
14,054
-21,422
-60% -$2.31M
IYE icon
61
iShares US Energy ETF
IYE
$1.83B
$1.49M 0.28%
34,059
-985
-3% -$44.6K
CSCO icon
62
Cisco
CSCO
$433B
$1.48M 0.27%
28,277
+798
+3% +$39K
PSX icon
63
Phillips 66
PSX
$97.4B
$1.42M 0.26%
14,048
+1,386
+11% +$141K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.42M 0.26%
60,648
+24,248
+67% +$560K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$41.5B
$1.4M 0.26%
9,432
-348
-4% -$47.4K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.39M 0.26%
27,882
+9,075
+48% +$452K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$1.35M 0.25%
3,275
-155
-5% -$62.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.25%
4,194
+800
+24% +$236K
KO icon
69
Coca-Cola
KO
$386B
$1.34M 0.25%
+21,577
New +$1.31M
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.25%
27,536
+3,872
+16% +$171K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14B
$1.3M 0.24%
+11,337
New +$1.29M
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.28M 0.24%
22,602
-822
-4% -$42.9K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.25B
$1.27M 0.23%
+18,060
New +$1.22M
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.42B
$1.22M 0.23%
18,402
-20,664
-53% -$1.35M
FCX icon
75
Freeport-McMoran
FCX
$110B
$1.22M 0.23%
29,854
-130,677
-81% -$5.44M
1 2
3
4 5

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ZDA
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SPC
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TPA
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HBCM
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Teamwork Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teamwork Financial Advisors held 215 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q1 2023 filing shows 22 new, 73 increased, 81 reduced and 34 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M. The largest sale was iShares Core High Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Teamwork Financial Advisors's largest Q1 2023 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $13M increase.
  • Teamwork Financial Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $10.6M.
  • Teamwork Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $2.92M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2023.
  • Teamwork Financial Advisors opened 22 new positions and closed 34 in Q1 2023.
  • Teamwork Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.