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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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
Cap. Flow
+$29.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 8.68%
3 Consumer Discretionary 8.62%
4 Communication Services 6.39%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.18%
2,300
+2,271
+7,831% +$1.47M
MU icon
77
Micron Technology
MU
$1.02T
$1.31M 0.17%
15,089
+3,240
+27% +$311K
CRM icon
78
Salesforce
CRM
$142B
$1.29M 0.17%
4,790
+3,582
+297% +$1.11M
TTD icon
79
Trade Desk
TTD
$8.41B
$1.27M 0.17%
23,263
+11,032
+90% +$998K
UPS icon
80
United Parcel Service
UPS
$96B
$1.27M 0.17%
11,567
+1,777
+18% +$212K
PFE icon
81
Pfizer
PFE
$141B
$1.27M 0.17%
50,040
+4,653
+10% +$122K
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
$1.23M 0.16%
50,685
-4,740
-9% -$111K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.96B
$1.21M 0.16%
+13,130
New +$1.29M
MSFT icon
84
CALL
Microsoft
MSFT
$2.89T
$1.2M 0.16%
3,200
+2,982
+1,368% +$1.22M
GWW icon
85
W.W. Grainger
GWW
$66B
$1.05M 0.14%
1,058
-12,513
-92% -$12.9M
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.14%
2,168
+1,222
+129% +$621K
O icon
87
Realty Income
O
$61.1B
$1.01M 0.13%
17,404
-19,718
-53% -$1.09M
SOFI icon
88
SoFi Technologies
SOFI
$21.7B
$933K 0.12%
+80,250
New +$1.16M
HOOD icon
89
Robinhood
HOOD
$85.9B
$914K 0.12%
+21,964
New +$1.04M
ANET icon
90
CALL
Arista Networks
ANET
$215B
$907K 0.12%
+11,700
New +$1.19M
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$893K 0.12%
20,487
-37,417
-65% -$1.72M
MELI icon
92
Mercado Libre
MELI
$92.3B
$886K 0.12%
454
-28
-6% -$55.6K
VZ icon
93
Verizon
VZ
$198B
$867K 0.12%
19,115
-26,897
-58% -$1.12M
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$857K 0.11%
13,869
+10,485
+310% +$657K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
$855K 0.11%
1,521
+28
+2% +$16.5K
IBM icon
96
IBM
IBM
$204B
$759K 0.1%
3,050
-57
-2% -$13.9K
CCI icon
97
Crown Castle
CCI
$32.4B
$753K 0.1%
7,226
+954
+15% +$89.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$745K 0.1%
4,303
-7,464
-63% -$1.33M
AVGO icon
99
CALL
Broadcom
AVGO
$1.82T
$737K 0.1%
+4,400
New +$931K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$731K 0.1%
6,992
-112,522
-94% -$12.7M
2 3
4
5 6

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YL
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LCM
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Teamwork Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teamwork Financial Advisors deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.

  • Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
  • Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
  • Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
  • Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.