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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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
Cap. Flow
+$29.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 8.68%
3 Consumer Discretionary 8.62%
4 Communication Services 6.39%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.5B
$715K 0.1%
21,906
+2,663
+14% +$82K
OHI icon
102
Omega Healthcare
OHI
$15.3B
$703K 0.09%
18,465
+847
+5% +$31.5K
AMGN icon
103
Amgen
AMGN
$203B
$671K 0.09%
2,152
-31,927
-94% -$9.43M
KLAC icon
104
KLA
KLAC
$266B
$662K 0.09%
9,730
-22,970
-70% -$1.65M
KMI icon
105
Kinder Morgan
KMI
$70.6B
$630K 0.08%
22,075
-103
-0.5% -$2.85K
T icon
106
AT&T
T
$167B
$627K 0.08%
22,163
+180
+0.8% +$4.53K
MO icon
107
Altria Group
MO
$122B
$604K 0.08%
10,069
-332
-3% -$18.1K
ISRG icon
108
CALL
Intuitive Surgical
ISRG
$128B
$594K 0.08%
1,200
+1,185
+7,900% +$655K
EPR icon
109
EPR Properties
EPR
$4.85B
$578K 0.08%
10,984
+295
+3% +$14.5K
COST icon
110
CALL
Costco
COST
$422B
$567K 0.08%
600
+593
+8,471% +$578K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$545K 0.07%
19,980
-3,040
-13% -$81K
WMT icon
112
Walmart Inc
WMT
$889B
$536K 0.07%
6,108
-767
-11% -$72K
ZS icon
113
Zscaler
ZS
$23.8B
$511K 0.07%
2,574
-1,834
-42% -$365K
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$508K 0.07%
4,559
– –
NOW icon
115
ServiceNow
NOW
$109B
$507K 0.07%
3,185
-5,085
-61% -$980K
EOG icon
116
EOG Resources
EOG
$74.7B
$503K 0.07%
3,924
-3,140
-44% -$404K
CVX icon
117
Chevron
CVX
$378B
$500K 0.07%
2,990
-64
-2% -$10K
LYV icon
118
Live Nation Entertainment
LYV
$41.7B
$494K 0.07%
3,785
-5
-0.1% -$683
WPC icon
119
W.P. Carey
WPC
$17B
$478K 0.06%
7,581
+543
+8% +$32.1K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.7B
$448K 0.06%
8,630
-517
-6% -$26.5K
ET icon
121
Energy Transfer Partners
ET
$68.5B
$443K 0.06%
23,806
-2,752
-10% -$53.6K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.3B
$424K 0.06%
+3,284
New +$430K
WMB icon
123
Williams Companies
WMB
$86.6B
$415K 0.06%
6,944
-204,476
-97% -$11.7M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$408K 0.05%
8,732
-486
-5% -$21.9K
SNOW icon
125
Snowflake
SNOW
$94.6B
$408K 0.05%
+2,791
New +$474K
3 4
5
6 7

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Teamwork Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teamwork Financial Advisors deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.

  • Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
  • Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
  • Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
  • Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.