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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
+5.81%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.77%
Holding
194
New
12
Increased
58
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
V icon
Visa
V
+$9.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Energy 9.51%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$24B
$917K 0.14%
3,669
+1,867
+104% +$590K
MELI icon
77
Mercado Libre
MELI
$91.3B
$907K 0.13%
552
-151
-21% -$238K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$854K 0.13%
1,561
-639
-29% -$336K
UBER icon
79
Uber
UBER
$134B
$830K 0.12%
11,418
-5,417
-32% -$377K
ADBE icon
80
Adobe
ADBE
$89.5B
$816K 0.12%
1,469
+540
+58% +$261K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$811K 0.12%
17,786
-13,096
-42% -$610K
DHR icon
82
Danaher
DHR
$135B
$747K 0.11%
2,990
+913
+44% +$231K
SNPS icon
83
Synopsys
SNPS
$71.5B
$703K 0.1%
1,182
+168
+17% +$95K
CVX icon
84
Chevron
CVX
$388B
$590K 0.09%
3,774
-6,567
-64% -$1.05M
WMT icon
85
Walmart Inc
WMT
$871B
$534K 0.08%
7,883
+270
+4% +$17K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.08%
4,813
-4,036
-46% -$432K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$511K 0.08%
9,657
-1,492
-13% -$77.2K
HESM icon
88
Hess Midstream
HESM
$5.22B
$507K 0.08%
13,901
-142
-1% -$5.01K
ABBV icon
89
AbbVie
ABBV
$458B
$500K 0.07%
2,918
-3,614
-55% -$599K
OXY icon
90
Occidental Petroleum
OXY
$57B
$485K 0.07%
7,691
-3,583
-32% -$230K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$460K 0.07%
2,360
-683
-22% -$127K
TJX icon
92
TJX Companies
TJX
$170B
$458K 0.07%
4,160
+1,221
+42% +$123K
VICI icon
93
VICI Properties
VICI
$29.4B
$454K 0.07%
15,856
+1,968
+14% +$56.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$451K 0.07%
2,221
-55,060
-96% -$11.1M
MO icon
95
Altria Group
MO
$122B
$441K 0.07%
9,674
-1,041
-10% -$46.2K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$439K 0.07%
3,977
-2,348
-37% -$259K
T icon
97
AT&T
T
$165B
$438K 0.06%
22,897
-346
-1% -$6.02K
WPC icon
98
W.P. Carey
WPC
$17.1B
$437K 0.06%
7,941
+1,136
+17% +$64K
JPME icon
99
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$434K 0.06%
+4,561
New +$438K
IRM icon
100
Iron Mountain
IRM
$38.2B
$422K 0.06%
4,704
-1
-0% -$81
2 3
4
5 6

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Teamwork Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teamwork Financial Advisors held 194 positions worth $675M, up 3.8% from $650M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2024 filing shows 12 new, 58 increased, 66 reduced and 56 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q2 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $17.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $30.5M.
  • Teamwork Financial Advisors fully exited Intuit in Q2 2024, selling an estimated $8.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $675M portfolio in Q2 2024.
  • Teamwork Financial Advisors opened 12 new positions and closed 56 in Q2 2024.
  • Teamwork Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.