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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
-2.38%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$2.78M
Cap. Flow
+$16.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.71M
2
ANET icon
Arista Networks
ANET
+$6.53M
3
GWW icon
W.W. Grainger
GWW
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
KLAC icon
KLA
KLAC
+$3.73M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.52M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M
4
HUM icon
Humana
HUM
+$4.59M
5
OXY icon
Occidental Petroleum
OXY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$788K 0.13%
+11,457
New +$839K
CVS icon
102
CVS Health
CVS
$136B
$765K 0.12%
10,951
+319
+3% +$22.6K
ET icon
103
Energy Transfer Partners
ET
$68.8B
$758K 0.12%
54,002
-220
-0.4% -$2.92K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$749K 0.12%
12,737
+721
+6% +$44.6K
BR icon
105
Broadridge
BR
$17.8B
$721K 0.12%
4,027
+90
+2% +$15.9K
KO icon
106
Coca-Cola
KO
$360B
$702K 0.11%
12,543
-66,944
-84% -$4.02M
CSCO icon
107
Cisco
CSCO
$449B
$683K 0.11%
12,701
+551
+5% +$29.7K
COST icon
108
Costco
COST
$422B
$678K 0.11%
1,200
+19
+2% +$10.5K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$676K 0.11%
7,616
+765
+11% +$69.9K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$666K 0.11%
15,719
+219
+1% +$9.31K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$658K 0.11%
22,330
+1,266
+6% +$40.8K
HD icon
112
Home Depot
HD
$337B
$647K 0.11%
2,142
+18
+0.8% +$5.79K
EOG icon
113
EOG Resources
EOG
$75.7B
$625K 0.1%
4,929
-667
-12% -$84.9K
HESM icon
114
Hess Midstream
HESM
$5.14B
$619K 0.1%
21,267
-601
-3% -$18.1K
BLK icon
115
Blackrock
BLK
$164B
$615K 0.1%
952
+81
+9% +$56.6K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.8B
$603K 0.1%
27,337
-2,566
-9% -$57.8K
QCOM icon
117
Qualcomm
QCOM
$177B
$601K 0.1%
5,408
-126
-2% -$14.6K
VNOM icon
118
Viper Energy
VNOM
$8.5B
$597K 0.1%
21,407
-2,768
-11% -$76.2K
IRM icon
119
Iron Mountain
IRM
$37.3B
$580K 0.09%
9,760
-196
-2% -$12K
ABNB icon
120
Airbnb
ABNB
$86.6B
$575K 0.09%
4,193
-250
-6% -$34.5K
GD icon
121
General Dynamics
GD
$106B
$550K 0.09%
2,489
-1,280
-34% -$283K
COP icon
122
ConocoPhillips
COP
$143B
$547K 0.09%
4,564
+235
+5% +$27.3K
GRMN
123
Garmin
GRMN
$46.5B
$521K 0.09%
4,953
+45
+0.9% +$4.73K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$520K 0.09%
12,027
+322
+3% +$14.4K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$520K 0.08%
24,195
+792
+3% +$17.8K
3 4
5
6 7

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DAM
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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teamwork Financial Advisors held 211 positions worth $613M, down 0.45% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q3 2023 filing shows 20 new, 112 increased, 66 reduced and 11 closed positions. Its largest new stake was Arista Networks: 146,636 shares worth $6.74M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q3 2023 buy was Arista Networks: 146,636 shares worth $6.74M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q3 2023 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $6.52M.
  • Teamwork Financial Advisors fully exited Progressive in Q3 2023, selling an estimated $3.06M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $613M portfolio in Q3 2023.
  • Teamwork Financial Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Teamwork Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $613M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.