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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
+11.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$7.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 26.16%
3 Energy 16.9%
4 Financials 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.9B
$488K 0.09%
5,867
+63
+1% +$4.8K
T icon
127
AT&T
T
$178B
$458K 0.08%
23,797
-3,476
-13% -$66.4K
SLB icon
128
SLB Ltd
SLB
$85.1B
$457K 0.08%
9,314
-2,904
-24% -$154K
BTI icon
129
British American Tobacco
BTI
$121B
$454K 0.08%
12,931
+32
+0.2% +$1.21K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.3B
$452K 0.08%
1,897
-178
-9% -$42.8K
WPC icon
131
W.P. Carey
WPC
$16.1B
$430K 0.08%
5,668
-863
-13% -$68.8K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$422K 0.08%
10,238
-569
-5% -$22.8K
BEP icon
133
Brookfield Renewable
BEP
$9.52B
$420K 0.08%
13,319
-648
-5% -$18.3K
WMT icon
134
Walmart Inc
WMT
$820B
$416K 0.08%
8,472
+51
+0.6% +$2.42K
O icon
135
Realty Income
O
$58.6B
$405K 0.07%
6,400
-1,191
-16% -$77.2K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$405K 0.07%
10,653
+3,788
+55% +$151K
SBUX icon
137
Starbucks
SBUX
$123B
$375K 0.07%
3,604
+1,004
+39% +$104K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.07%
3,837
-1,112
-22% -$111K
MO icon
139
Altria Group
MO
$115B
$366K 0.07%
8,202
+753
+10% +$34.6K
PFG icon
140
Principal Financial Group
PFG
$23.9B
$359K 0.07%
4,832
-37,098
-88% -$3.15M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.07%
11,113
-23,449
-68% -$815K
PSEC icon
142
Prospect Capital
PSEC
$1.15B
$349K 0.06%
50,145
-1,579
-3% -$11.5K
PBA icon
143
Pembina Pipeline
PBA
$27.9B
$348K 0.06%
10,731
-521
-5% -$17.6K
JNJ icon
144
Johnson & Johnson
JNJ
$646B
$345K 0.06%
2,223
-26
-1% -$4.2K
CMC icon
145
Commercial Metals
CMC
$7.48B
$344K 0.06%
7,028
+2,694
+62% +$140K
HON icon
146
Honeywell
HON
$68.9B
$341K 0.06%
1,892
-277
-13% -$52.1K
RTX icon
147
RTX Corp
RTX
$285B
$341K 0.06%
3,478
+273
+9% +$26.9K
CF icon
148
CF Industries
CF
$19B
$341K 0.06%
4,698
-46,875
-91% -$3.83M
OBDC icon
149
Blue Owl Capital
OBDC
$5.57B
$337K 0.06%
26,695
+1,384
+5% +$17.8K
TSM icon
150
TSMC
TSM
$2.17T
$330K 0.06%
3,544
-341
-9% -$30.6K
4 5
6
7 8

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RA
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ZDA
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SPC
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TPA
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DI
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HBCM
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UWPG
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Teamwork Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teamwork Financial Advisors held 215 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q1 2023 filing shows 22 new, 73 increased, 81 reduced and 34 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M. The largest sale was iShares Core High Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Teamwork Financial Advisors's largest Q1 2023 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $13M increase.
  • Teamwork Financial Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $10.6M.
  • Teamwork Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $2.92M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2023.
  • Teamwork Financial Advisors opened 22 new positions and closed 34 in Q1 2023.
  • Teamwork Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.