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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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$603K 0.08%
23,020
-19,115
-45% -$524K
CCI icon
102
Crown Castle
CCI
$32.6B
$569K 0.07%
+6,272
New +$656K
VICI icon
103
VICI Properties
VICI
$29.6B
$562K 0.07%
19,243
-2,749
-13% -$86.9K
MO icon
104
Altria Group
MO
$122B
$544K 0.07%
10,401
+139
+1% +$7.41K
ET icon
105
Energy Transfer Partners
ET
$68.7B
$520K 0.07%
26,558
-38,999
-59% -$691K
BOXX icon
106
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$503K 0.07%
+4,559
New +$500K
T icon
107
AT&T
T
$168B
$501K 0.07%
21,983
-260
-1% -$5.85K
D icon
108
Dominion Energy
D
$61.8B
$498K 0.06%
+9,250
New +$528K
LYV icon
109
Live Nation Entertainment
LYV
$41.7B
$491K 0.06%
3,790
-10
-0.3% -$1.26K
QQQ icon
110
Invesco QQQ Trust
QQQ
$446B
$484K 0.06%
946
-55
-5% -$27.8K
HESM icon
111
Hess Midstream
HESM
$5.15B
$483K 0.06%
13,035
+286
+2% +$10.3K
EPR icon
112
EPR Properties
EPR
$4.89B
$473K 0.06%
+10,689
New +$490K
IRM icon
113
Iron Mountain
IRM
$37.2B
$472K 0.06%
4,494
-8
-0.2% -$940
CL icon
114
Colgate-Palmolive
CL
$73.4B
$471K 0.06%
5,183
-25,886
-83% -$2.47M
CVX icon
115
Chevron
CVX
$381B
$442K 0.06%
3,054
-210
-6% -$32.1K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.8B
$440K 0.06%
9,147
-452
-5% -$21.7K
ABBV icon
117
AbbVie
ABBV
$457B
$439K 0.06%
2,473
+7
+0.3% +$1.29K
PSX icon
118
Phillips 66
PSX
$83B
$424K 0.06%
3,719
-458
-11% -$58.3K
CRM icon
119
Salesforce
CRM
$144B
$404K 0.05%
1,208
-139
-10% -$44.4K
DECK icon
120
Deckers Outdoor
DECK
$13.8B
$397K 0.05%
1,953
-189
-9% -$34.2K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$395K 0.05%
9,218
-260
-3% -$11.8K
ODFL icon
122
Old Dominion Freight Line
ODFL
$46.9B
$387K 0.05%
2,196
-356
-14% -$72.5K
WPC icon
123
W.P. Carey
WPC
$17B
$383K 0.05%
7,038
-343
-5% -$19.5K
NVO
124
Novo Nordisk
NVO
$219B
$383K 0.05%
4,452
-1,625
-27% -$176K
MPC icon
125
Marathon Petroleum
MPC
$90.6B
$376K 0.05%
2,694
-2,535
-48% -$387K
3 4
5
6 7

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YL
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PRS
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LCM
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Teamwork Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

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

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.