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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
+11.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$7.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 26.16%
3 Energy 16.9%
4 Financials 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$317K 0.06%
2,556
-15,790
-86% -$1.9M
WMB icon
152
Williams Companies
WMB
$90.2B
$312K 0.06%
10,461
-374
-3% -$11.6K
DIV icon
153
Global X SuperDividend US ETF
DIV
$793M
$306K 0.06%
17,526
+506
+3% +$9.33K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$305K 0.06%
1,981
-54
-3% -$8.27K
ABR icon
155
Arbor Realty Trust
ABR
$944M
$294K 0.05%
25,607
-3,885
-13% -$53.9K
EXR icon
156
Extra Space Storage
EXR
$30.2B
$294K 0.05%
1,804
-4,495
-71% -$706K
IBB icon
157
iShares Biotechnology ETF
IBB
$10.5B
$293K 0.05%
2,272
+392
+21% +$51.3K
MPT
158
Medical Properties Trust
MPT
$2.44B
$286K 0.05%
34,802
+6,171
+22% +$68.1K
LNG icon
159
Cheniere Energy
LNG
$58.3B
$279K 0.05%
1,771
– –
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$278K 0.05%
6,821
-54,997
-89% -$2.23M
CAH icon
161
Cardinal Health
CAH
$54.6B
$275K 0.05%
3,639
+8
+0.2% +$604
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$268K 0.05%
4,844
+34
+0.7% +$1.8K
MA icon
163
Mastercard
MA
$521B
$253K 0.05%
695
+32
+5% +$11.6K
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.3B
$252K 0.05%
1,800
– –
CCI icon
165
Crown Castle
CCI
$32.4B
$250K 0.05%
1,870
-5,161
-73% -$713K
BP icon
166
BP
BP
$109B
$243K 0.04%
+6,396
New +$239K
FSMB icon
167
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$230K 0.04%
11,559
-426
-4% -$8.45K
TWO
168
DELISTED
Two Harbors Investment
TWO
$225K 0.04%
15,304
+800
+6% +$13K
SCHW
169
Charles Schwab
SCHW
$191B
$220K 0.04%
4,203
-530
-11% -$38.8K
ALL icon
170
Allstate
ALL
$65.9B
$219K 0.04%
1,973
-7,648
-79% -$967K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$217K 0.04%
+1,894
New +$213K
BILL icon
172
BILL Holdings
BILL
$5.01B
$215K 0.04%
+2,650
New +$246K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$214K 0.04%
+6,313
New +$221K
LAC
174
DELISTED
Lithium Americas Corp. Common Shares
LAC
$210K 0.04%
+9,650
New +$213K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.4B
$209K 0.04%
+5,413
New +$212K
5 6
7
8 9

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NW
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RA
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ZDA
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SPC
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TPA
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DI
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HBCM
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UWPG
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Teamwork Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teamwork Financial Advisors held 215 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q1 2023 filing shows 22 new, 73 increased, 81 reduced and 34 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M. The largest sale was iShares Core High Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Teamwork Financial Advisors's largest Q1 2023 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $13M increase.
  • Teamwork Financial Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $10.6M.
  • Teamwork Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $2.92M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2023.
  • Teamwork Financial Advisors opened 22 new positions and closed 34 in Q1 2023.
  • Teamwork Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.