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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
+5.81%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.77%
Holding
194
New
12
Increased
58
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
V icon
Visa
V
+$9.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Energy 9.51%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.5B
$388K 0.06%
9,131
+241
+3% +$9.67K
NVDA icon
102
CALL
NVIDIA
NVDA
$5.01T
$371K 0.05%
3,000
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$368K 0.05%
4,594
-106
-2% -$7.92K
LYV icon
104
Live Nation Entertainment
LYV
$41.2B
$356K 0.05%
3,800
-3
-0.1% -$284
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.05%
1,887
-14
-0.7% -$2.52K
OBDC icon
106
Blue Owl Capital
OBDC
$5.35B
$339K 0.05%
22,100
-878
-4% -$14K
UNH icon
107
UnitedHealth
UNH
$382B
$327K 0.05%
642
-611
-49% -$299K
TSM icon
108
TSMC
TSM
$2.09T
$318K 0.05%
1,829
-103
-5% -$15.6K
GD icon
109
General Dynamics
GD
$105B
$310K 0.05%
1,068
-621
-37% -$182K
DIV icon
110
Global X SuperDividend US ETF
DIV
$787M
$310K 0.05%
17,944
-1,550
-8% -$26.6K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.19B
$309K 0.05%
6,142
+18
+0.3% +$905
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$305K 0.05%
1,806
+6
+0.3% +$1.01K
MRK icon
113
Merck
MRK
$324B
$303K 0.05%
2,452
-488
-17% -$62.9K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$300K 0.04%
3,575
-1,025
-22% -$84.5K
PSEC icon
115
Prospect Capital
PSEC
$1.06B
$299K 0.04%
54,135
-1,853
-3% -$10.2K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$280K 0.04%
598
-20,654
-97% -$8.96M
AMGN icon
117
Amgen
AMGN
$203B
$273K 0.04%
872
-1,899
-69% -$558K
ENB icon
118
Enbridge
ENB
$124B
$250K 0.04%
7,016
+556
+9% +$19.9K
BP icon
119
BP
BP
$113B
$246K 0.04%
+6,815
New +$255K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$243K 0.04%
5,071
+270
+6% +$12.6K
HD icon
121
Home Depot
HD
$332B
$238K 0.04%
691
-105
-13% -$35.8K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$236K 0.04%
433
-2,488
-85% -$1.3M
PEP icon
123
PepsiCo
PEP
$186B
$235K 0.03%
1,427
-91
-6% -$15.7K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$230K 0.03%
860
-327
-28% -$84.6K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.03%
9,084
-2,331
-20% -$57.6K
3 4
5
6 7

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AC
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YL
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PRS
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LCM
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MAM
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Teamwork Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teamwork Financial Advisors held 194 positions worth $675M, up 3.8% from $650M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2024 filing shows 12 new, 58 increased, 66 reduced and 56 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q2 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $17.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $30.5M.
  • Teamwork Financial Advisors fully exited Intuit in Q2 2024, selling an estimated $8.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $675M portfolio in Q2 2024.
  • Teamwork Financial Advisors opened 12 new positions and closed 56 in Q2 2024.
  • Teamwork Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.