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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
+13.04%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$67.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.28%
Holding
206
New
22
Increased
63
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$8.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Miscellaneous 27.02%
3 Consumer Discretionary 7.45%
4 Communication Services 7.1%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$473B
$282K 0.04%
6,385
-207
-3% -$9.22K
NVDA icon
152
CALL
NVIDIA
NVDA
$5.25T
$271K 0.04%
+3,000
New +$217K
SLB icon
153
SLB Ltd
SLB
$85.1B
$267K 0.04%
4,879
-3,392
-41% -$171K
IVAL icon
154
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$267K 0.04%
9,901
-7,673
-44% -$198K
PEP icon
155
PepsiCo
PEP
$193B
$266K 0.04%
1,518
-953
-39% -$160K
DFNM icon
156
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$265K 0.04%
5,520
-2,359
-30% -$114K
TSM icon
157
TSMC
TSM
$2.17T
$263K 0.04%
1,932
-831
-30% -$103K
VLO icon
158
Valero Energy
VLO
$101B
$256K 0.04%
1,498
-8,601
-85% -$1.23M
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.6B
$256K 0.04%
4,403
-228
-5% -$12.7K
OIH icon
160
VanEck Oil Services ETF
OIH
$1.99B
$255K 0.04%
759
-28
-4% -$8.49K
HES
161
DELISTED
Hess
HES
$251K 0.04%
1,642
-31,621
-95% -$4.59M
LRCX icon
162
Lam Research
LRCX
$378B
$247K 0.04%
2,540
-210
-8% -$18.5K
JPEM icon
163
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$243K 0.04%
4,551
-620
-12% -$32.8K
EXR icon
164
Extra Space Storage
EXR
$30.2B
$243K 0.04%
1,653
-43
-3% -$6.27K
BX icon
165
Blackstone
BX
$107B
$242K 0.04%
1,840
-316
-15% -$39.5K
GSK icon
166
GSK
GSK
$102B
$238K 0.04%
5,554
-443
-7% -$18.3K
ENB icon
167
Enbridge
ENB
$110B
$234K 0.04%
+6,460
New +$229K
AZO icon
168
AutoZone
AZO
$48.4B
$230K 0.04%
+73
New +$209K
AMLP icon
169
Alerian MLP ETF
AMLP
$13.4B
$228K 0.04%
4,801
-211
-4% -$9.48K
O icon
170
Realty Income
O
$58.6B
$225K 0.03%
+4,155
New +$225K
PFE icon
171
Pfizer
PFE
$159B
$219K 0.03%
7,895
-99
-1% -$2.75K
SACH
172
Sachem Capital Corp
SACH
$42.9M
$219K 0.03%
49,005
+156
+0.3% +$600
CCI icon
173
Crown Castle
CCI
$32.4B
$218K 0.03%
2,060
-33
-2% -$3.59K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$205K 0.03%
+3,128
New +$198K
GPC icon
175
Genuine Parts
GPC
$19B
$202K 0.03%
+1,302
New +$190K
5 6
7
8 9

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Teamwork Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teamwork Financial Advisors held 206 positions worth $650M, up 12% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teamwork Financial Advisors's Q1 2024 filing shows 22 new, 63 increased, 96 reduced and 24 closed positions. Its largest new stake was Intuit: 13,128 shares worth $8.53M. The largest sale was Apple, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q1 2024 buy was Intuit: 13,128 shares worth $8.53M.
  • Teamwork Financial Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $17M increase.
  • Teamwork Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $68M.
  • Teamwork Financial Advisors fully exited ON Semiconductor in Q1 2024, selling an estimated $3.79M.
  • Teamwork Financial Advisors's ten largest holdings make up 41% of its $650M portfolio in Q1 2024.
  • Teamwork Financial Advisors opened 22 new positions and closed 24 in Q1 2024.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.