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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
+5.81%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.77%
Holding
194
New
12
Increased
58
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
V icon
Visa
V
+$9.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Energy 9.51%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19.2B
– –
-4,415
Closed -$367K
CMC icon
152
Commercial Metals
CMC
$7.63B
– –
-8,259
Closed -$485K
CSCO icon
153
Cisco
CSCO
$450B
– –
-10,752
Closed -$537K
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-179,954
Closed -$6.58M
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-5,520
Closed -$265K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-4,403
Closed -$256K
DIS icon
157
Walt Disney
DIS
$165B
– –
-2,524
Closed -$309K
DVN icon
158
PUT
Devon Energy
DVN
$51.9B
– –
-3,300
Closed -$166K
EG icon
159
Everest Group
EG
$15.2B
– –
-3,816
Closed -$1.52M
EXR icon
160
Extra Space Storage
EXR
$31.2B
– –
-1,653
Closed -$243K
GPC icon
161
Genuine Parts
GPC
$17.1B
– –
-1,302
Closed -$202K
GSK icon
162
GSK
GSK
$103B
– –
-5,554
Closed -$238K
HES
163
DELISTED
Hess
HES
– –
-1,642
Closed -$251K
HUM icon
164
Humana
HUM
$46.7B
– –
-1,248
Closed -$433K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-13,871
Closed -$356K
INTC icon
166
Intel
INTC
$466B
– –
-6,385
Closed -$282K
INTU icon
167
Intuit
INTU
$81.1B
– –
-13,128
Closed -$8.53M
IVAL icon
168
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-9,901
Closed -$267K
JPEM icon
169
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-4,551
Closed -$243K
KO icon
170
Coca-Cola
KO
$354B
– –
-6,783
Closed -$415K
LIN icon
171
Linde
LIN
$237B
– –
-1,059
Closed -$492K
LRCX icon
172
Lam Research
LRCX
$382B
– –
-2,540
Closed -$247K
MA icon
173
Mastercard
MA
$477B
– –
-606
Closed -$292K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,731
Closed -$440K
MNST icon
175
Monster Beverage
MNST
$91.4B
– –
-40,896
Closed -$2.42M
4 5 6
7
8

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PRS
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LCM
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Teamwork Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teamwork Financial Advisors held 194 positions worth $675M, up 3.8% from $650M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2024 filing shows 12 new, 58 increased, 66 reduced and 56 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q2 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $17.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $30.5M.
  • Teamwork Financial Advisors fully exited Intuit in Q2 2024, selling an estimated $8.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $675M portfolio in Q2 2024.
  • Teamwork Financial Advisors opened 12 new positions and closed 56 in Q2 2024.
  • Teamwork Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.