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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
-2.38%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$2.78M
Cap. Flow
+$16.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.71M
2
ANET icon
Arista Networks
ANET
+$6.53M
3
GWW icon
W.W. Grainger
GWW
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
KLAC icon
KLA
KLAC
+$3.73M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.52M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M
4
HUM icon
Humana
HUM
+$4.59M
5
OXY icon
Occidental Petroleum
OXY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.2B
$2.06M 0.34%
23,996
+19,793
+471% +$1.56M
OXY icon
52
Occidental Petroleum
OXY
$57B
$1.97M 0.32%
30,371
-69,100
-69% -$4.35M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$1.88M 0.31%
4,786
+164
+4% +$67.1K
IAK icon
54
iShares US Insurance ETF
IAK
$511M
$1.86M 0.3%
20,338
+720
+4% +$65.4K
FTNT icon
55
Fortinet
FTNT
$112B
$1.83M 0.3%
31,241
+7,690
+33% +$509K
PM icon
56
Philip Morris
PM
$301B
$1.8M 0.29%
19,466
+2,930
+18% +$282K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$1.78M 0.29%
4,957
-2,272
-31% -$843K
PSX icon
58
Phillips 66
PSX
$82.9B
$1.76M 0.29%
14,667
+293
+2% +$32.9K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.73M 0.28%
27,120
+462
+2% +$30.5K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$43.6B
$1.69M 0.28%
10,686
+639
+6% +$106K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.41B
$1.61M 0.26%
20,477
+822
+4% +$69.8K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.6M 0.26%
+23,934
New +$1.69M
FTV icon
63
Fortive
FTV
$19B
$1.51M 0.25%
+27,063
New +$1.56M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.51M 0.25%
14,227
+582
+4% +$66.4K
CRM icon
65
Salesforce
CRM
$134B
$1.5M 0.24%
+7,396
New +$1.6M
JETS icon
66
US Global Jets ETF
JETS
$746M
$1.49M 0.24%
87,245
+3,700
+4% +$73K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.44M 0.24%
28,683
-307
-1% -$15.5K
HUM icon
68
Humana
HUM
$46.7B
$1.37M 0.22%
2,823
-9,759
-78% -$4.59M
BF.B icon
69
Brown-Forman Class B
BF.B
$12B
$1.34M 0.22%
23,293
+5,181
+29% +$345K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$1.3M 0.21%
3,029
+19
+0.6% +$8.5K
ABBV icon
71
AbbVie
ABBV
$458B
$1.23M 0.2%
8,228
+22
+0.3% +$3.23K
IVAL icon
72
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$1.21M 0.2%
+51,182
New +$1.25M
UNP icon
73
Union Pacific
UNP
$183B
$1.21M 0.2%
+5,921
New +$1.29M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.19%
11,593
+9,290
+403% +$980K
PYPL icon
75
PayPal
PYPL
$49.5B
$1.17M 0.19%
19,956
+1,726
+9% +$112K
1 2
3
4 5

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Teamwork Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teamwork Financial Advisors held 211 positions worth $613M, down 0.45% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q3 2023 filing shows 20 new, 112 increased, 66 reduced and 11 closed positions. Its largest new stake was Arista Networks: 146,636 shares worth $6.74M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q3 2023 buy was Arista Networks: 146,636 shares worth $6.74M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q3 2023 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $6.52M.
  • Teamwork Financial Advisors fully exited Progressive in Q3 2023, selling an estimated $3.06M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $613M portfolio in Q3 2023.
  • Teamwork Financial Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Teamwork Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $613M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.