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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
-2.38%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$2.78M
Cap. Flow
+$16.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.71M
2
ANET icon
Arista Networks
ANET
+$6.53M
3
GWW icon
W.W. Grainger
GWW
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
KLAC icon
KLA
KLAC
+$3.73M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.52M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M
4
HUM icon
Humana
HUM
+$4.59M
5
OXY icon
Occidental Petroleum
OXY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 38.09%
2 Energy 13.58%
3 Consumer Discretionary 4.25%
4 Financials 3.92%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
151
Prospect Capital
PSEC
$1.11B
$349K 0.06%
57,636
+5,318
+10% +$33.2K
VICI icon
152
VICI Properties
VICI
$29.6B
$348K 0.06%
11,948
-13
-0.1% -$403
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$346K 0.06%
5,844
+283
+5% +$17.3K
O icon
154
Realty Income
O
$61.4B
$337K 0.06%
6,752
+1,376
+26% +$79.1K
DIV icon
155
Global X SuperDividend US ETF
DIV
$788M
$336K 0.05%
20,769
+1,112
+6% +$18.7K
SH icon
156
ProShares Short S&P500
SH
$913M
$331K 0.05%
+5,711
New +$319K
LYV icon
157
Live Nation Entertainment
LYV
$41.8B
$318K 0.05%
+3,833
New +$334K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.05%
2,049
+58
+3% +$9.4K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.3B
$310K 0.05%
+3,268
New +$321K
WMB icon
160
Williams Companies
WMB
$87.6B
$299K 0.05%
8,880
+495
+6% +$16.9K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$294K 0.05%
+9,586
New +$294K
TSM icon
162
TSMC
TSM
$2.06T
$280K 0.05%
3,220
-127
-4% -$12K
DIS icon
163
Walt Disney
DIS
$168B
$279K 0.05%
3,438
+424
+14% +$36.2K
PBA icon
164
Pembina Pipeline
PBA
$29.3B
$274K 0.04%
9,129
+462
+5% +$14.2K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.9B
$272K 0.04%
5,487
-3,965
-42% -$205K
SHOP icon
166
Shopify
SHOP
$159B
$271K 0.04%
+4,963
New +$301K
NUE icon
167
Nucor
NUE
$56.4B
$269K 0.04%
1,723
-680
-28% -$113K
SBUX icon
168
Starbucks
SBUX
$120B
$267K 0.04%
2,921
+160
+6% +$15.7K
BX icon
169
Blackstone
BX
$107B
$263K 0.04%
2,453
+155
+7% +$16.1K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.4B
$258K 0.04%
1,800
– –
GSK icon
171
GSK
GSK
$105B
$254K 0.04%
+7,011
New +$249K
JNJ icon
172
Johnson & Johnson
JNJ
$644B
$253K 0.04%
1,626
-7
-0.4% -$1.16K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$251K 0.04%
+10,552
New +$261K
NFLX icon
174
Netflix
NFLX
$294B
$251K 0.04%
6,640
+680
+11% +$28.8K
ACN icon
175
Accenture
ACN
$93.3B
$247K 0.04%
803
+30
+4% +$9.45K
5 6
7
8 9

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LCM
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Teamwork Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Teamwork Financial Advisors held 211 positions worth $613M, down 0.45% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q3 2023 filing shows 20 new, 112 increased, 66 reduced and 11 closed positions. Its largest new stake was Arista Networks: 146,636 shares worth $6.74M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q3 2023 buy was Arista Networks: 146,636 shares worth $6.74M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q3 2023 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $6.52M.
  • Teamwork Financial Advisors fully exited Progressive in Q3 2023, selling an estimated $3.06M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $613M portfolio in Q3 2023.
  • Teamwork Financial Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Teamwork Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $613M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.