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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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$173B
$369K 0.05%
3,057
-4,392
-59% -$524K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$364K 0.05%
6,350
-2,981
-32% -$173K
TSM icon
128
TSMC
TSM
$2.07T
$363K 0.05%
1,839
-1
-0.1% -$194
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.05%
1,851
+13
+0.7% +$2.6K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$355K 0.05%
1,715
-542
-24% -$114K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.5B
$342K 0.04%
1,800
– –
OBDC icon
132
Blue Owl Capital
OBDC
$5.42B
$328K 0.04%
21,693
-78
-0.4% -$1.18K
UNH icon
133
UnitedHealth
UNH
$379B
$323K 0.04%
639
+41
+7% +$23.3K
DVN icon
134
Devon Energy
DVN
$49.8B
$320K 0.04%
9,775
-3,458
-26% -$130K
ENB icon
135
Enbridge
ENB
$121B
$313K 0.04%
7,370
-507
-6% -$21.2K
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$8.32B
$310K 0.04%
6,179
+19
+0.3% +$962
COP icon
137
ConocoPhillips
COP
$141B
$301K 0.04%
3,032
+72
+2% +$7.64K
STZ icon
138
Constellation Brands
STZ
$22.2B
$296K 0.04%
1,339
-602
-31% -$143K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$292K 0.04%
498
+9
+2% +$5.3K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$273K 0.04%
3,996
+516
+15% +$34.7K
HD icon
141
Home Depot
HD
$335B
$264K 0.03%
678
+6
+0.9% +$2.45K
LIN icon
142
Linde
LIN
$234B
$262K 0.03%
625
+34
+6% +$15.5K
DHR icon
143
Danaher
DHR
$138B
$258K 0.03%
1,124
-1,580
-58% -$388K
PLTR icon
144
Palantir
PLTR
$315B
$252K 0.03%
+3,335
New +$194K
PM icon
145
Philip Morris
PM
$305B
$251K 0.03%
2,082
+62
+3% +$7.82K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$250K 0.03%
1,130
-1,974
-64% -$450K
ARCC icon
147
Ares Capital
ARCC
$13.6B
$233K 0.03%
10,662
-965
-8% -$20.8K
DIV icon
148
Global X SuperDividend US ETF
DIV
$787M
$233K 0.03%
12,930
-166
-1% -$3.08K
BTI icon
149
British American Tobacco
BTI
$131B
$208K 0.03%
5,734
-208
-4% -$7.51K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$208K 0.03%
+3,384
New +$213K
4 5
6
7 8

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DAM
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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

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

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.