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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
+13.04%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$67.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.28%
Holding
206
New
22
Increased
63
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$8.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Miscellaneous 27.02%
3 Consumer Discretionary 7.45%
4 Communication Services 7.1%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$99.7B
$1.06M 0.16%
703
-163
-19% -$267K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$998K 0.15%
19,845
-15,083
-43% -$759K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$978K 0.15%
8,849
+6,413
+263% +$681K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$915K 0.14%
8,786
-376
-4% -$38K
COST icon
80
Costco
COST
$419B
$886K 0.14%
1,210
+153
+14% +$109K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$871K 0.13%
20,691
+5,111
+33% +$202K
BR icon
82
Broadridge
BR
$20.9B
$846K 0.13%
4,132
+42
+1% +$8.47K
CVS icon
83
CVS Health
CVS
$119B
$831K 0.13%
10,419
-331
-3% -$25.3K
PYPL icon
84
PayPal
PYPL
$45.9B
$799K 0.12%
11,922
+847
+8% +$52K
SNOW icon
85
Snowflake
SNOW
$114B
$794K 0.12%
4,914
+1,438
+41% +$279K
AMGN icon
86
Amgen
AMGN
$234B
$788K 0.12%
2,771
-734
-21% -$215K
GRMN
87
Garmin
GRMN
$55B
$741K 0.11%
4,975
+141
+3% +$18.6K
OXY icon
88
Occidental Petroleum
OXY
$59.1B
$733K 0.11%
11,274
-10,382
-48% -$620K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$699K 0.11%
6,325
-35
-0.6% -$3.86K
PM icon
90
Philip Morris
PM
$299B
$651K 0.1%
7,108
-9,942
-58% -$917K
MDB icon
91
MongoDB
MDB
$35.9B
$646K 0.1%
1,802
+616
+52% +$252K
QCOM icon
92
Qualcomm
QCOM
$175B
$637K 0.1%
3,763
-1,045
-22% -$162K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$629K 0.1%
19,168
+11,834
+161% +$369K
UNH icon
94
UnitedHealth
UNH
$353B
$620K 0.1%
1,253
-219
-15% -$111K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.09%
2,276
-5,248
-70% -$1.23M
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$592K 0.09%
5,559
-1,218
-18% -$129K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$589K 0.09%
11,149
-899
-7% -$45.4K
DDOG icon
98
Datadog
DDOG
$85.1B
$582K 0.09%
4,706
+2,786
+145% +$350K
SNPS icon
99
Synopsys
SNPS
$84.8B
$580K 0.09%
1,014
+596
+143% +$328K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$570K 0.09%
3,043
-265
-8% -$46.3K
2 3
4
5 6

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Teamwork Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teamwork Financial Advisors held 206 positions worth $650M, up 12% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teamwork Financial Advisors's Q1 2024 filing shows 22 new, 63 increased, 96 reduced and 24 closed positions. Its largest new stake was Intuit: 13,128 shares worth $8.53M. The largest sale was Apple, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q1 2024 buy was Intuit: 13,128 shares worth $8.53M.
  • Teamwork Financial Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $17M increase.
  • Teamwork Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $68M.
  • Teamwork Financial Advisors fully exited ON Semiconductor in Q1 2024, selling an estimated $3.79M.
  • Teamwork Financial Advisors's ten largest holdings make up 41% of its $650M portfolio in Q1 2024.
  • Teamwork Financial Advisors opened 22 new positions and closed 24 in Q1 2024.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.