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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
-2.38%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$2.78M
Cap. Flow
+$16.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.71M
2
ANET icon
Arista Networks
ANET
+$6.53M
3
GWW icon
W.W. Grainger
GWW
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
KLAC icon
KLA
KLAC
+$3.73M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.52M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M
4
HUM icon
Humana
HUM
+$4.59M
5
OXY icon
Occidental Petroleum
OXY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$1.12M 0.18%
885
+3
+0.3% +$3.81K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.18%
50,426
+996
+2% +$22.6K
AMGN icon
78
Amgen
AMGN
$203B
$1.1M 0.18%
4,097
-5,307
-56% -$1.32M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.1M 0.18%
24,296
+3,708
+18% +$162K
LIN icon
80
Linde
LIN
$234B
$1.07M 0.18%
2,881
-81
-3% -$30.8K
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.07M 0.17%
7,239
-764
-10% -$109K
HON icon
82
Honeywell
HON
$77.9B
$1.06M 0.17%
6,100
+4,597
+306% +$841K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.05M 0.17%
11,929
-25
-0.2% -$2.13K
BKNG icon
84
Booking.com
BKNG
$145B
$1.05M 0.17%
+8,500
New +$1.03M
UBER icon
85
Uber
UBER
$139B
$965K 0.16%
20,984
+7,547
+56% +$345K
EIRL icon
86
iShares MSCI Ireland ETF
EIRL
$75.7M
$961K 0.16%
17,782
+18
+0.1% +$1.03K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$952K 0.16%
10,091
+6,279
+165% +$627K
EWQ icon
88
iShares MSCI France ETF
EWQ
$326M
$944K 0.15%
26,515
-50
-0.2% -$1.88K
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.91B
$917K 0.15%
15,744
-207
-1% -$12.8K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$671M
$910K 0.15%
53,213
-49
-0.1% -$942
KMI icon
91
Kinder Morgan
KMI
$70.6B
$908K 0.15%
54,783
+900
+2% +$15.5K
FCX icon
92
Freeport-McMoran
FCX
$90.2B
$902K 0.15%
24,195
+1,373
+6% +$55.3K
VZ icon
93
Verizon
VZ
$198B
$892K 0.15%
27,511
+2,727
+11% +$92.1K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43B
$870K 0.14%
19,907
-537
-3% -$24K
IBM icon
95
IBM
IBM
$204B
$868K 0.14%
6,188
+198
+3% +$28.2K
UNH icon
96
UnitedHealth
UNH
$379B
$866K 0.14%
1,717
+58
+3% +$28.5K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$844K 0.14%
16,827
-6,933
-29% -$347K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$843K 0.14%
31,531
-19,024
-38% -$492K
CRWD icon
99
CrowdStrike
CRWD
$183B
$819K 0.13%
19,584
-476
-2% -$18.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$815K 0.13%
9,940
+1,722
+21% +$148K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Teamwork Financial Advisors held 211 positions worth $613M, down 0.45% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q3 2023 filing shows 20 new, 112 increased, 66 reduced and 11 closed positions. Its largest new stake was Arista Networks: 146,636 shares worth $6.74M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q3 2023 buy was Arista Networks: 146,636 shares worth $6.74M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q3 2023 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $6.52M.
  • Teamwork Financial Advisors fully exited Progressive in Q3 2023, selling an estimated $3.06M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $613M portfolio in Q3 2023.
  • Teamwork Financial Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Teamwork Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $613M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.