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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
+11.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$7.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 26.16%
3 Energy 16.9%
4 Financials 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.1B
$1.18M 0.22%
5,759
+314
+6% +$65.9K
MELI icon
77
Mercado Libre
MELI
$99.7B
$1.18M 0.22%
892
-233
-21% -$265K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.16M 0.21%
9,924
+2,576
+35% +$300K
BF.B icon
79
Brown-Forman Class B
BF.B
$12.5B
$1.08M 0.2%
16,864
+1,368
+9% +$88.8K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.2%
5,061
-1,829
-27% -$311K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.02M 0.19%
+20,196
New +$1.02M
QCOM icon
82
Qualcomm
QCOM
$175B
$971K 0.18%
7,610
-2,857
-27% -$355K
VNOM icon
83
Viper Energy
VNOM
$15.9B
$962K 0.18%
34,350
-2,152
-6% -$64.6K
VZ icon
84
Verizon
VZ
$208B
$957K 0.18%
24,606
+231
+0.9% +$9.11K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.99B
$942K 0.17%
3,398
-467
-12% -$143K
JPM icon
86
JPMorgan Chase
JPM
$951B
$935K 0.17%
7,172
+4,059
+130% +$556K
JETS icon
87
US Global Jets ETF
JETS
$783M
$834K 0.15%
+44,752
New +$865K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$831K 0.15%
6,517
-6,061
-48% -$805K
KMI icon
89
Kinder Morgan
KMI
$70.3B
$825K 0.15%
47,107
+7,497
+19% +$133K
PEP icon
90
PepsiCo
PEP
$193B
$818K 0.15%
4,488
-17,070
-79% -$2.98M
TUR icon
91
iShares MSCI Turkey ETF
TUR
$225M
$796K 0.15%
24,402
-662
-3% -$22.8K
IBM icon
92
IBM
IBM
$222B
$771K 0.14%
5,881
+1,064
+22% +$142K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$756K 0.14%
18,254
-502
-3% -$21.5K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$746K 0.14%
11,948
+97
+0.8% +$6.06K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.6B
$737K 0.14%
13,020
-90,570
-87% -$4.96M
HD icon
96
Home Depot
HD
$329B
$730K 0.14%
2,474
+165
+7% +$50.6K
ET icon
97
Energy Transfer Partners
ET
$73.4B
$692K 0.13%
55,494
+2,704
+5% +$34.2K
HESM icon
98
Hess Midstream
HESM
$5.08B
$671K 0.12%
23,191
-1,044
-4% -$30.4K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$665K 0.12%
4,780
+788
+20% +$111K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.41B
$650K 0.12%
12,037
-807
-6% -$43K
2 3
4
5 6

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RA
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ZDA
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SPC
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TPA
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DI
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HBCM
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UWPG
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Teamwork Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teamwork Financial Advisors held 215 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q1 2023 filing shows 22 new, 73 increased, 81 reduced and 34 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M. The largest sale was iShares Core High Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Teamwork Financial Advisors's largest Q1 2023 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $13M increase.
  • Teamwork Financial Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $10.6M.
  • Teamwork Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $2.92M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2023.
  • Teamwork Financial Advisors opened 22 new positions and closed 34 in Q1 2023.
  • Teamwork Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.