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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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.61M 0.34%
8,256
-6
-0.1% -$1.8K
AMAT icon
52
Applied Materials
AMAT
$426B
$2.16M 0.28%
+13,259
New +$2.4M
LAC
53
Lithium Americas
LAC
$986M
$2.12M 0.28%
714,381
+315,621
+79% +$1.09M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.11M 0.27%
30,623
-130
-0.4% -$9.01K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.06M 0.27%
+11,767
New +$2.13M
KLAC icon
56
KLA
KLAC
$275B
$2.06M 0.27%
32,700
-13,740
-30% -$929K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$2.04M 0.27%
3,793
-138
-4% -$74.7K
O icon
58
Realty Income
O
$61.2B
$1.98M 0.26%
37,122
+15,531
+72% +$904K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.98M 0.26%
49,190
-11,848
-19% -$497K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.91M 0.25%
31,465
+19,333
+159% +$1.15M
CBRE icon
61
CBRE Group
CBRE
$40.8B
$1.87M 0.24%
+14,271
New +$1.87M
GS icon
62
Goldman Sachs
GS
$313B
$1.87M 0.24%
+3,264
New +$1.82M
VZ icon
63
Verizon
VZ
$194B
$1.84M 0.24%
46,012
+4,814
+12% +$203K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.82M 0.24%
7,860
-4,781
-38% -$884K
EXPE icon
65
Expedia Group
EXPE
$31.2B
$1.79M 0.23%
+9,611
New +$1.66M
PGR icon
66
Progressive
PGR
$124B
$1.78M 0.23%
+7,436
New +$1.87M
NOW icon
67
ServiceNow
NOW
$102B
$1.75M 0.23%
8,270
-2,600
-24% -$527K
ETN icon
68
Eaton
ETN
$157B
$1.72M 0.22%
+5,184
New +$1.82M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$1.59M 0.21%
58,339
-4,841
-8% -$138K
AAPL icon
70
CALL
Apple
AAPL
$4.89T
$1.55M 0.2%
+919
New +$217K
BA icon
71
Boeing
BA
$165B
$1.54M 0.2%
+8,708
New +$1.37M
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.19%
47,044
-18,368
-28% -$564K
DXCM icon
73
DexCom
DXCM
$27.6B
$1.46M 0.19%
18,729
+6,221
+50% +$461K
TTD icon
74
Trade Desk
TTD
$8.13B
$1.44M 0.19%
12,231
-685
-5% -$84.8K
ASML icon
75
ASML
ASML
$675B
$1.42M 0.18%
+2,043
New +$1.47M
1 2
3
4 5

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AC
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YL
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PRS
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LCM
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MAM
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PHS
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Teamwork Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

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

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.