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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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
Cap. Flow
+$29.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 8.68%
3 Consumer Discretionary 8.62%
4 Communication Services 6.39%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$395K 0.05%
4,912
-2,053
-29% -$179K
TSLA icon
127
CALL
Tesla
TSLA
$1.21T
$389K 0.05%
1,500
+1,469
+4,739% +$490K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$387K 0.05%
9,804
-14,650
-60% -$572K
IRM icon
129
Iron Mountain
IRM
$37.4B
$384K 0.05%
4,464
-30
-0.7% -$2.89K
PM icon
130
Philip Morris
PM
$312B
$380K 0.05%
2,395
+313
+15% +$44.3K
MSTR icon
131
CALL
Strategy Inc
MSTR
$35.1B
$375K 0.05%
+1,300
New +$413K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$361K 0.05%
6,183
-8,682
-58% -$539K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$358K 0.05%
1,848
-3
-0.2% -$597
DVN icon
134
Devon Energy
DVN
$49.2B
$352K 0.05%
9,408
-367
-4% -$13K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$124B
$351K 0.05%
723
-1,994
-73% -$929K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$349K 0.05%
6,173
-177
-3% -$10.3K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$337K 0.04%
1,665
-50
-3% -$10.7K
ENB icon
138
Enbridge
ENB
$121B
$331K 0.04%
7,476
+106
+1% +$4.61K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.5B
$310K 0.04%
1,800
– –
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.33B
$310K 0.04%
6,196
+17
+0.3% +$854
OBDC icon
141
Blue Owl Capital
OBDC
$5.47B
$305K 0.04%
20,797
-896
-4% -$13.5K
PSX icon
142
Phillips 66
PSX
$82.5B
$303K 0.04%
2,457
-1,262
-34% -$156K
BA icon
143
Boeing
BA
$175B
$299K 0.04%
1,754
-6,954
-80% -$1.2M
UNH icon
144
UnitedHealth
UNH
$389B
$299K 0.04%
571
-68
-11% -$34.8K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.4B
$293K 0.04%
+6,262
New +$332K
IAU icon
146
iShares Gold Trust
IAU
$62.5B
$291K 0.04%
4,943
+794
+19% +$43K
LLY icon
147
Eli Lilly
LLY
$1.09T
$276K 0.04%
334
-537
-62% -$447K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$274K 0.04%
489
-9
-2% -$5.29K
TJX icon
149
TJX Companies
TJX
$178B
$271K 0.04%
2,223
-834
-27% -$101K
CMG icon
150
Chipotle Mexican Grill
CMG
$43B
$257K 0.03%
5,122
-10,577
-67% -$575K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teamwork Financial Advisors deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.

  • Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
  • Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
  • Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
  • Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.