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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
+13.04%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$67.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.28%
Holding
206
New
22
Increased
63
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$8.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Miscellaneous 27.02%
3 Consumer Discretionary 7.45%
4 Communication Services 7.1%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$433B
$537K 0.08%
10,752
-1,474
-12% -$73.5K
DHR icon
102
Danaher
DHR
$152B
$519K 0.08%
+2,077
New +$507K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$512K 0.08%
18,321
-12,237
-40% -$341K
HESM icon
104
Hess Midstream
HESM
$5.08B
$507K 0.08%
14,043
-2,048
-13% -$69.2K
ORLY icon
105
O'Reilly Automotive
ORLY
$71.6B
$506K 0.08%
6,720
-45
-0.7% -$3.15K
BHP icon
106
BHP
BHP
$242B
$499K 0.08%
8,654
+140
+2% +$8.38K
LIN icon
107
Linde
LIN
$226B
$492K 0.08%
1,059
-906
-46% -$392K
CMC icon
108
Commercial Metals
CMC
$7.48B
$485K 0.07%
8,259
+26
+0.3% +$1.38K
GD icon
109
General Dynamics
GD
$103B
$477K 0.07%
1,689
-158
-9% -$42.3K
ADBE icon
110
Adobe
ADBE
$116B
$469K 0.07%
929
+442
+91% +$253K
MO icon
111
Altria Group
MO
$115B
$467K 0.07%
10,715
+689
+7% +$28.6K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$462K 0.07%
11,699
-4,133
-26% -$161K
WMT icon
113
Walmart Inc
WMT
$820B
$458K 0.07%
7,613
-1,072
-12% -$61.3K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.9B
$440K 0.07%
5,731
-133
-2% -$9.04K
HUM icon
115
Humana
HUM
$46.3B
$433K 0.07%
1,248
-591
-32% -$224K
EOG icon
116
EOG Resources
EOG
$75.2B
$432K 0.07%
3,382
-1,238
-27% -$145K
KO icon
117
Coca-Cola
KO
$386B
$415K 0.06%
6,783
-466
-6% -$28K
VICI icon
118
VICI Properties
VICI
$28.5B
$414K 0.06%
13,888
+3,264
+31% +$98K
T icon
119
AT&T
T
$178B
$409K 0.06%
23,243
+996
+4% +$17K
LYV icon
120
Live Nation Entertainment
LYV
$42.3B
$402K 0.06%
3,803
-30
-0.8% -$2.84K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$397K 0.06%
+6,528
New +$370K
AMT icon
122
American Tower
AMT
$82.1B
$392K 0.06%
1,984
-37
-2% -$7.37K
MRK icon
123
Merck
MRK
$366B
$388K 0.06%
2,940
-859
-23% -$106K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$384K 0.06%
+4,600
New +$371K
WPC icon
125
W.P. Carey
WPC
$16.1B
$384K 0.06%
6,805
+1,438
+27% +$86.1K
3 4
5
6 7

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SPC
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Teamwork Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teamwork Financial Advisors held 206 positions worth $650M, up 12% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teamwork Financial Advisors's Q1 2024 filing shows 22 new, 63 increased, 96 reduced and 24 closed positions. Its largest new stake was Intuit: 13,128 shares worth $8.53M. The largest sale was Apple, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q1 2024 buy was Intuit: 13,128 shares worth $8.53M.
  • Teamwork Financial Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $17M increase.
  • Teamwork Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $68M.
  • Teamwork Financial Advisors fully exited ON Semiconductor in Q1 2024, selling an estimated $3.79M.
  • Teamwork Financial Advisors's ten largest holdings make up 41% of its $650M portfolio in Q1 2024.
  • Teamwork Financial Advisors opened 22 new positions and closed 24 in Q1 2024.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.