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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
+13.04%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$67.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.28%
Holding
206
New
22
Increased
63
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$8.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Miscellaneous 27.02%
3 Consumer Discretionary 7.45%
4 Communication Services 7.1%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$197B
$379K 0.06%
4,906
-145
-3% -$11.5K
IRM icon
127
Iron Mountain
IRM
$35B
$377K 0.06%
4,705
-36
-0.8% -$2.61K
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$374K 0.06%
15,952
-12,927
-45% -$302K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$372K 0.06%
13,139
-10,776
-45% -$260K
CF icon
130
CF Industries
CF
$19B
$367K 0.06%
4,415
-10,813
-71% -$862K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$356K 0.05%
13,871
+2,541
+22% +$64.5K
OBDC icon
132
Blue Owl Capital
OBDC
$5.57B
$353K 0.05%
22,978
-53
-0.2% -$797
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.05%
1,901
-56
-3% -$9.84K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$346K 0.05%
+3,105
New +$310K
WMB icon
135
Williams Companies
WMB
$90.2B
$346K 0.05%
8,890
+1,873
+27% +$66.5K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$344K 0.05%
4,700
-394
-8% -$27.4K
DIV icon
137
Global X SuperDividend US ETF
DIV
$793M
$339K 0.05%
19,494
+1
+0% +$17
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.3B
$315K 0.05%
1,800
-30
-2% -$4.98K
ALL icon
139
Allstate
ALL
$65.9B
$315K 0.05%
1,823
-39
-2% -$6.16K
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.74B
$311K 0.05%
6,124
+17
+0.3% +$863
PSEC icon
141
Prospect Capital
PSEC
$1.15B
$309K 0.05%
55,988
+1,059
+2% +$6.09K
DIS icon
142
Walt Disney
DIS
$187B
$309K 0.05%
2,524
-159
-6% -$16.6K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$308K 0.05%
1,187
-329
-22% -$81.4K
HD icon
144
Home Depot
HD
$329B
$305K 0.05%
796
-324
-29% -$118K
TJX icon
145
TJX Companies
TJX
$149B
$298K 0.05%
+2,939
New +$285K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.5B
$293K 0.05%
5,674
-1,457
-20% -$81.1K
MA icon
147
Mastercard
MA
$521B
$292K 0.05%
606
-99
-14% -$45.3K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$289K 0.04%
11,415
-834
-7% -$20K
ASML icon
149
ASML
ASML
$651B
$285K 0.04%
294
-35
-11% -$31K
VHT icon
150
Vanguard Health Care ETF
VHT
$19.3B
$284K 0.04%
1,050
-698
-40% -$183K
4 5
6
7 8

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SPC
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Teamwork Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teamwork Financial Advisors held 206 positions worth $650M, up 12% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teamwork Financial Advisors's Q1 2024 filing shows 22 new, 63 increased, 96 reduced and 24 closed positions. Its largest new stake was Intuit: 13,128 shares worth $8.53M. The largest sale was Apple, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q1 2024 buy was Intuit: 13,128 shares worth $8.53M.
  • Teamwork Financial Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $17M increase.
  • Teamwork Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $68M.
  • Teamwork Financial Advisors fully exited ON Semiconductor in Q1 2024, selling an estimated $3.79M.
  • Teamwork Financial Advisors's ten largest holdings make up 41% of its $650M portfolio in Q1 2024.
  • Teamwork Financial Advisors opened 22 new positions and closed 24 in Q1 2024.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.