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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
+13.04%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$67.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.28%
Holding
206
New
22
Increased
63
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$8.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Miscellaneous 27.02%
3 Consumer Discretionary 7.45%
4 Communication Services 7.1%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$104B
$2.41M 0.37%
11,939
+2,916
+32% +$499K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.32M 0.36%
15,675
-46,038
-75% -$6.6M
TTD icon
53
Trade Desk
TTD
$6.38B
$2.3M 0.35%
26,257
-16,161
-38% -$1.22M
BLK icon
54
Blackrock
BLK
$180B
$2.2M 0.34%
2,637
+1,746
+196% +$1.4M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.31%
4,178
+95
+2% +$43.5K
CRM icon
56
Salesforce
CRM
$211B
$1.68M 0.26%
5,585
+991
+22% +$286K
ODFL icon
57
Old Dominion Freight Line
ODFL
$41.2B
$1.64M 0.25%
7,461
+3,021
+68% +$630K
CVX icon
58
Chevron
CVX
$396B
$1.63M 0.25%
10,341
-1,684
-14% -$254K
STZ icon
59
Constellation Brands
STZ
$22.3B
$1.58M 0.24%
5,816
+4,527
+351% +$1.15M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.53M 0.24%
2,921
-633
-18% -$315K
EG icon
61
Everest Group
EG
$14.5B
$1.52M 0.23%
+3,816
New +$1.43M
ET icon
62
Energy Transfer Partners
ET
$73.4B
$1.49M 0.23%
94,979
-406,764
-81% -$5.92M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.46M 0.22%
30,882
-3,288
-10% -$141K
BKNG icon
64
Booking.com
BKNG
$155B
$1.3M 0.2%
+8,975
New +$1.28M
UBER icon
65
Uber
UBER
$161B
$1.3M 0.2%
16,835
-5,873
-26% -$422K
ZS icon
66
Zscaler
ZS
$29.8B
$1.27M 0.19%
+6,577
New +$1.47M
ABBV icon
67
AbbVie
ABBV
$451B
$1.19M 0.18%
6,532
-1,119
-15% -$193K
IBM icon
68
IBM
IBM
$222B
$1.19M 0.18%
6,207
+32
+0.5% +$5.84K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.18%
2,200
-38
-2% -$19K
FCX icon
70
Freeport-McMoran
FCX
$110B
$1.13M 0.17%
24,124
-1,836
-7% -$74.1K
VZ icon
71
Verizon
VZ
$208B
$1.12M 0.17%
26,732
+329
+1% +$13.3K
PG icon
72
Procter & Gamble
PG
$334B
$1.11M 0.17%
6,853
-6,846
-50% -$1.07M
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.16%
2,408
-274
-10% -$117K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.16%
+6,299
New +$1.01M
KMI icon
75
Kinder Morgan
KMI
$70.3B
$1.06M 0.16%
58,021
-4,572
-7% -$79.9K
1 2
3
4 5

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Teamwork Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teamwork Financial Advisors held 206 positions worth $650M, up 12% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teamwork Financial Advisors's Q1 2024 filing shows 22 new, 63 increased, 96 reduced and 24 closed positions. Its largest new stake was Intuit: 13,128 shares worth $8.53M. The largest sale was Apple, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q1 2024 buy was Intuit: 13,128 shares worth $8.53M.
  • Teamwork Financial Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $17M increase.
  • Teamwork Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $68M.
  • Teamwork Financial Advisors fully exited ON Semiconductor in Q1 2024, selling an estimated $3.79M.
  • Teamwork Financial Advisors's ten largest holdings make up 41% of its $650M portfolio in Q1 2024.
  • Teamwork Financial Advisors opened 22 new positions and closed 24 in Q1 2024.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.