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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
-2.38%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$2.78M
Cap. Flow
+$16.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.71M
2
ANET icon
Arista Networks
ANET
+$6.53M
3
GWW icon
W.W. Grainger
GWW
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
KLAC icon
KLA
KLAC
+$3.73M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.52M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M
4
HUM icon
Humana
HUM
+$4.59M
5
OXY icon
Occidental Petroleum
OXY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$76.5B
$515K 0.08%
8,840
+2,459
+39% +$143K
MRK icon
127
Merck
MRK
$323B
$508K 0.08%
4,936
-8,793
-64% -$948K
OIH icon
128
VanEck Oil Services ETF
OIH
$2.06B
$507K 0.08%
1,468
-314
-18% -$106K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$486K 0.08%
4,396
-273
-6% -$30.1K
JPEM icon
130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$484K 0.08%
9,605
-126,924
-93% -$6.52M
LMT icon
131
Lockheed Martin
LMT
$134B
$480K 0.08%
1,174
+109
+10% +$48.4K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.3B
$480K 0.08%
2,039
+33
+2% +$8.04K
WMT icon
133
Walmart Inc
WMT
$889B
$476K 0.08%
8,937
+759
+9% +$40.4K
BHP icon
134
BHP
BHP
$213B
$472K 0.08%
8,304
+310
+4% +$18.1K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.6B
$461K 0.08%
6,096
-12
-0.2% -$1K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$460K 0.08%
3,294
-296
-8% -$42.7K
PEP icon
137
PepsiCo
PEP
$191B
$455K 0.07%
2,684
+126
+5% +$22.9K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.07%
13,603
+3,078
+29% +$106K
LNG icon
139
Cheniere Energy
LNG
$53.6B
$438K 0.07%
2,639
+116
+5% +$18.7K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$405K 0.07%
2,360
+1,063
+82% +$190K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$655B
$404K 0.07%
1,900
+972
+105% +$215K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$387K 0.06%
6,390
-420
-6% -$26.3K
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$387K 0.06%
7,767
-2,150
-22% -$107K
MO icon
144
Altria Group
MO
$122B
$370K 0.06%
8,809
+1,006
+13% +$44.4K
JPM icon
145
JPMorgan Chase
JPM
$947B
$370K 0.06%
2,550
+373
+17% +$55.9K
T icon
146
AT&T
T
$167B
$359K 0.06%
23,895
+1,206
+5% +$17.7K
DFNM icon
147
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$357K 0.06%
+7,679
New +$363K
OBDC icon
148
Blue Owl Capital
OBDC
$5.42B
$356K 0.06%
25,668
-1,065
-4% -$14.7K
AMT icon
149
American Tower
AMT
$77.7B
$352K 0.06%
2,139
+59
+3% +$10.8K
CMC icon
150
Commercial Metals
CMC
$7.53B
$350K 0.06%
7,075
+24
+0.3% +$1.3K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Teamwork Financial Advisors held 211 positions worth $613M, down 0.45% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q3 2023 filing shows 20 new, 112 increased, 66 reduced and 11 closed positions. Its largest new stake was Arista Networks: 146,636 shares worth $6.74M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q3 2023 buy was Arista Networks: 146,636 shares worth $6.74M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q3 2023 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $6.52M.
  • Teamwork Financial Advisors fully exited Progressive in Q3 2023, selling an estimated $3.06M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $613M portfolio in Q3 2023.
  • Teamwork Financial Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Teamwork Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $613M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.