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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
+5.81%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.77%
Holding
194
New
12
Increased
58
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
V icon
Visa
V
+$9.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Energy 9.51%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$19.5B
$2.28M 0.34%
+27,840
New +$2.38M
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$2.27M 0.34%
78,166
-89,573
-53% -$2.57M
AXON
53
Axon Enterprise
AXON
$40.5B
$2.25M 0.33%
+7,647
New +$2.28M
COP icon
54
ConocoPhillips
COP
$147B
$2.22M 0.33%
+19,410
New +$2.36M
AVGO icon
55
Broadcom
AVGO
$1.82T
$2.17M 0.32%
13,490
-6,510
-33% -$912K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.03M 0.3%
31,729
-144,589
-82% -$8.9M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$2.02M 0.3%
4,045
-133
-3% -$64K
STZ icon
58
Constellation Brands
STZ
$22.2B
$1.82M 0.27%
7,061
+1,245
+21% +$320K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$1.77M 0.26%
68,451
-172,542
-72% -$4.49M
DVN icon
60
Devon Energy
DVN
$51.9B
$1.76M 0.26%
37,187
-15,499
-29% -$771K
TTD icon
61
Trade Desk
TTD
$8.13B
$1.49M 0.22%
15,218
-11,039
-42% -$996K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.21%
41,190
+22,022
+115% +$756K
VZ icon
63
Verizon
VZ
$194B
$1.4M 0.21%
33,992
+7,260
+27% +$293K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$1.37M 0.2%
69,078
+11,057
+19% +$211K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.36M 0.2%
27,773
-193,322
-87% -$9.33M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.2%
11,890
+3,104
+35% +$327K
IBM icon
67
IBM
IBM
$202B
$1.3M 0.19%
7,513
+1,306
+21% +$227K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$1.11M 0.17%
68,656
-26,323
-28% -$414K
CVS icon
69
CVS Health
CVS
$137B
$1.06M 0.16%
17,945
+7,526
+72% +$471K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$990K 0.15%
6,788
-8,887
-57% -$1.27M
FCX icon
71
Freeport-McMoran
FCX
$90B
$957K 0.14%
19,691
-4,433
-18% -$223K
DDOG icon
72
Datadog
DDOG
$87.9B
$950K 0.14%
7,327
+2,621
+56% +$317K
SNOW icon
73
Snowflake
SNOW
$92.9B
$941K 0.14%
6,963
+2,049
+42% +$303K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$939K 0.14%
1,960
-448
-19% -$201K
GRMN
75
Garmin
GRMN
$46.9B
$931K 0.14%
5,713
+738
+15% +$116K
1 2
3
4 5

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Teamwork Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teamwork Financial Advisors held 194 positions worth $675M, up 3.8% from $650M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2024 filing shows 12 new, 58 increased, 66 reduced and 56 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q2 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $17.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $30.5M.
  • Teamwork Financial Advisors fully exited Intuit in Q2 2024, selling an estimated $8.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $675M portfolio in Q2 2024.
  • Teamwork Financial Advisors opened 12 new positions and closed 56 in Q2 2024.
  • Teamwork Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.