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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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.18%
14,930
+1,573
+12% +$148K
NKE icon
77
Nike
NKE
$62.4B
$1.36M 0.18%
17,935
+3,068
+21% +$241K
HDV
78
iShares Core High Dividend ETF
HDV
$14.6B
$1.24M 0.16%
55,425
-27,130
-33% -$637K
UPS icon
79
United Parcel Service
UPS
$96B
$1.23M 0.16%
9,790
+3,520
+56% +$463K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.22M 0.16%
9,042
+2,401
+36% +$340K
PFE icon
81
Pfizer
PFE
$141B
$1.2M 0.16%
+45,387
New +$1.23M
SMCI icon
82
Super Micro Computer
SMCI
$18.7B
$1.2M 0.16%
39,480
-7,080
-15% -$257K
PLD icon
83
Prologis
PLD
$136B
$1.14M 0.15%
+10,783
New +$1.24M
F icon
84
Ford
F
$57.6B
$1.1M 0.14%
+110,633
New +$1.18M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$1.09M 0.14%
2,717
-7,378
-73% -$3.42M
MU icon
86
Micron Technology
MU
$990B
$997K 0.13%
+11,849
New +$1.21M
CMG icon
87
Chipotle Mexican Grill
CMG
$42.4B
$947K 0.12%
15,699
-5,624
-26% -$339K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$926K 0.12%
14,865
-6,213
-29% -$398K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$925K 0.12%
24,454
-15,994
-40% -$635K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$867B
$879K 0.11%
1,493
+54
+4% +$32K
EOG icon
91
EOG Resources
EOG
$76B
$866K 0.11%
7,064
-2,252
-24% -$288K
MELI icon
92
Mercado Libre
MELI
$92.9B
$820K 0.11%
482
+23
+5% +$44.8K
ZS icon
93
Zscaler
ZS
$23.8B
$795K 0.1%
4,408
-17,595
-80% -$3.41M
MSTR icon
94
Strategy Inc
MSTR
$35.2B
$698K 0.09%
2,411
+149
+7% +$44.8K
IBM icon
95
IBM
IBM
$204B
$683K 0.09%
3,107
-3,703
-54% -$825K
LLY icon
96
Eli Lilly
LLY
$1.07T
$672K 0.09%
871
-393
-31% -$325K
OHI icon
97
Omega Healthcare
OHI
$15.3B
$667K 0.09%
+17,618
New +$704K
WMT icon
98
Walmart Inc
WMT
$888B
$621K 0.08%
6,875
-1,067
-13% -$92.6K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$612K 0.08%
6,965
-355
-5% -$30.7K
KMI icon
100
Kinder Morgan
KMI
$71.1B
$608K 0.08%
22,178
-7,390
-25% -$193K
2 3
4
5 6

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LCM
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Teamwork Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

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

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.