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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
+11.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$7.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 26.16%
3 Energy 16.9%
4 Financials 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$641K 0.12%
9,065
-248
-3% -$17K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$619K 0.11%
15,500
– –
CVS icon
103
CVS Health
CVS
$119B
$618K 0.11%
8,322
-10
-0.1% -$839
IRM icon
104
Iron Mountain
IRM
$35B
$598K 0.11%
11,309
-1,364
-11% -$71.5K
BR icon
105
Broadridge
BR
$20.9B
$589K 0.11%
4,016
-133
-3% -$19K
COST icon
106
Costco
COST
$419B
$577K 0.11%
1,161
-4
-0.3% -$1.96K
EWQ icon
107
iShares MSCI France ETF
EWQ
$333M
$576K 0.11%
+15,235
New +$555K
BLK icon
108
Blackrock
BLK
$180B
$568K 0.11%
849
+19
+2% +$13.4K
EIRL icon
109
iShares MSCI Ireland ETF
EIRL
$78.7M
$563K 0.1%
+10,255
New +$535K
ABNB icon
110
Airbnb
ABNB
$112B
$562K 0.1%
4,519
-6,165
-58% -$704K
MPC icon
111
Marathon Petroleum
MPC
$104B
$557K 0.1%
4,133
+378
+10% +$47.3K
GPC icon
112
Genuine Parts
GPC
$19B
$544K 0.1%
3,254
-31,271
-91% -$5.27M
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.77B
$544K 0.1%
+9,139
New +$520K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$536K 0.1%
24,534
-1,092
-4% -$24.3K
SH icon
115
ProShares Short S&P500
SH
$826M
$535K 0.1%
8,911
+1,000
+13% +$61.8K
FSLY icon
116
Fastly Inc
FSLY
$3.67B
$533K 0.1%
30,015
-30,650
-51% -$389K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.1%
4,898
+7
+0.1% +$748
INTC icon
118
Intel
INTC
$473B
$527K 0.1%
16,137
-14,882
-48% -$422K
CRWD icon
119
CrowdStrike
CRWD
$224B
$527K 0.1%
15,344
+2,732
+22% +$79K
COP icon
120
ConocoPhillips
COP
$157B
$523K 0.1%
5,272
+2,888
+121% +$316K
LMT icon
121
Lockheed Martin
LMT
$130B
$515K 0.1%
1,089
+81
+8% +$38K
BHP icon
122
BHP
BHP
$242B
$515K 0.1%
8,116
+208
+3% +$13.4K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$497K 0.09%
4,497
+14
+0.3% +$1.54K
GRMN
124
Garmin
GRMN
$55B
$496K 0.09%
4,919
-328
-6% -$32K
VICI icon
125
VICI Properties
VICI
$28.5B
$491K 0.09%
15,067
-2,793
-16% -$92.4K
3 4
5
6 7

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RA
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ZDA
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SPC
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TPA
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DI
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HBCM
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UWPG
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Teamwork Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teamwork Financial Advisors held 215 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q1 2023 filing shows 22 new, 73 increased, 81 reduced and 34 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M. The largest sale was iShares Core High Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Teamwork Financial Advisors's largest Q1 2023 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $13M increase.
  • Teamwork Financial Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $10.6M.
  • Teamwork Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $2.92M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2023.
  • Teamwork Financial Advisors opened 22 new positions and closed 34 in Q1 2023.
  • Teamwork Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.