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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
+5.81%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.77%
Holding
194
New
12
Increased
58
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
V icon
Visa
V
+$9.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Energy 9.51%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63B
$224K 0.03%
+5,094
New +$225K
PM icon
127
Philip Morris
PM
$301B
$221K 0.03%
2,180
-4,928
-69% -$482K
QCOM icon
128
Qualcomm
QCOM
$176B
$218K 0.03%
1,093
-2,670
-71% -$504K
BLK icon
129
Blackrock
BLK
$164B
$214K 0.03%
271
-2,366
-90% -$1.85M
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$205K 0.03%
+3,288
New +$192K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$202K 0.03%
2,865
-3,855
-57% -$267K
MPT
132
Medical Properties Trust
MPT
$2.89B
$132K 0.02%
30,656
-604
-2% -$2.89K
PFLT icon
133
PennantPark Floating Rate Capital
PFLT
$681M
$130K 0.02%
11,301
-3,945
-26% -$44.8K
SACH
134
Sachem Capital Corp
SACH
$38.4M
$108K 0.02%
41,794
-7,211
-15% -$22.3K
LAC
135
Lithium Americas
LAC
$986M
$45K 0.01%
16,795
+6,745
+67% +$29.8K
LAR
136
Lithium Argentina AG
LAR
$958M
$33.8K 0.01%
10,550
+500
+5% +$2.35K
FTHM icon
137
Fathom Holdings
FTHM
$28.2M
$21.3K ﹤0.01%
12,402
– –
TELL
138
DELISTED
Tellurian Inc.
TELL
$13.9K ﹤0.01%
+20,000
New +$11.1K
AAPL icon
139
PUT
Apple
AAPL
$4.89T
– –
-500
Closed -$85.7K
ALL icon
140
Allstate
ALL
$66.9B
– –
-1,823
Closed -$315K
AMT icon
141
American Tower
AMT
$77.7B
– –
-1,984
Closed -$392K
ASML icon
142
ASML
ASML
$675B
– –
-294
Closed -$285K
AZO icon
143
AutoZone
AZO
$48.3B
– –
-73
Closed -$230K
BF.B icon
144
Brown-Forman Class B
BF.B
$12B
– –
-5,674
Closed -$293K
BHP icon
145
BHP
BHP
$213B
– –
-8,654
Closed -$499K
BKNG icon
146
Booking.com
BKNG
$138B
– –
-8,975
Closed -$1.3M
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-5,559
Closed -$592K
BR icon
148
Broadridge
BR
$17.2B
– –
-4,132
Closed -$846K
BX icon
149
Blackstone
BX
$104B
– –
-1,840
Closed -$242K
CCI icon
150
Crown Castle
CCI
$32.7B
– –
-2,060
Closed -$218K
4 5
6
7 8

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MAM
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PHS
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Teamwork Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teamwork Financial Advisors held 194 positions worth $675M, up 3.8% from $650M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2024 filing shows 12 new, 58 increased, 66 reduced and 56 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q2 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $17.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $30.5M.
  • Teamwork Financial Advisors fully exited Intuit in Q2 2024, selling an estimated $8.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $675M portfolio in Q2 2024.
  • Teamwork Financial Advisors opened 12 new positions and closed 56 in Q2 2024.
  • Teamwork Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.