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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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
Cap. Flow
+$29.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 8.68%
3 Consumer Discretionary 8.62%
4 Communication Services 6.39%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 0.38%
103,211
+44,872
+77% +$1.25M
GS icon
52
Goldman Sachs
GS
$309B
$2.83M 0.38%
5,179
+1,915
+59% +$1.15M
ETN icon
53
Eaton
ETN
$155B
$2.83M 0.38%
10,400
+5,216
+101% +$1.62M
QCOM icon
54
Qualcomm
QCOM
$179B
$2.79M 0.37%
+18,174
New +$2.96M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 0.37%
17,600
+17,418
+9,570% +$3.19M
PLTR icon
56
Palantir
PLTR
$315B
$2.56M 0.34%
30,356
+27,021
+810% +$2.37M
SFY icon
57
SoFi Select 500 ETF
SFY
$650M
$2.55M 0.34%
25,000
-1,475
-6% -$161K
V icon
58
Visa
V
$689B
$2.49M 0.33%
7,111
-1,145
-14% -$387K
TSM icon
59
TSMC
TSM
$2.07T
$2.46M 0.33%
14,836
+12,997
+707% +$2.53M
MSTR icon
60
Strategy Inc
MSTR
$36B
$2.42M 0.32%
8,392
+5,981
+248% +$1.9M
LAC
61
Lithium Americas
LAC
$1.02B
$2.32M 0.31%
857,754
+143,373
+20% +$432K
QDPL icon
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.32M 0.31%
+63,496
New +$2.45M
NVO
63
Novo Nordisk
NVO
$220B
$2.21M 0.29%
31,883
+27,431
+616% +$2.27M
ADBE icon
64
Adobe
ADBE
$94.5B
$2.13M 0.28%
+5,556
New +$2.38M
NVDA icon
65
CALL
NVIDIA
NVDA
$4.76T
$2.12M 0.28%
19,600
+19,155
+4,304% +$2.43M
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.07M 0.28%
47,734
-1,456
-3% -$61.5K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2M 0.27%
53,378
-435,631
-89% -$18.1M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.94M 0.26%
29,510
-1,113
-4% -$77K
ACN icon
69
Accenture
ACN
$94.3B
$1.88M 0.25%
+6,018
New +$2.13M
AVGO icon
70
Broadcom
AVGO
$1.82T
$1.73M 0.23%
10,352
+2,492
+32% +$527K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.22%
3,276
-517
-14% -$279K
PEP icon
72
PepsiCo
PEP
$191B
$1.43M 0.19%
+9,528
New +$1.42M
ASML icon
73
ASML
ASML
$636B
$1.41M 0.19%
2,133
+90
+4% +$65.5K
AMAT icon
74
Applied Materials
AMAT
$410B
$1.35M 0.18%
9,280
-3,979
-30% -$669K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$1.34M 0.18%
39,322
-7,722
-16% -$257K
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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Teamwork Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teamwork Financial Advisors deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.

  • Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
  • Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
  • Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
  • Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.