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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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$168B
$206K 0.03%
+1,849
New +$194K
IAU icon
152
iShares Gold Trust
IAU
$63.3B
$205K 0.03%
4,149
+3
+0.1% +$151
BLK icon
153
Blackrock
BLK
$165B
$203K 0.03%
197
-41
-17% -$41.6K
AMZN icon
154
CALL
Amazon
AMZN
$2.53T
$191K 0.02%
+458
New +$93.7K
TSLA icon
155
CALL
Tesla
TSLA
$1.22T
$187K 0.02%
+31
New +$9.97K
PSEC icon
156
Prospect Capital
PSEC
$1.11B
$154K 0.02%
35,484
-28,031
-44% -$134K
OWL icon
157
Blue Owl Capital
OWL
$6.56B
$152K 0.02%
+17,226
New +$394K
SACH
158
Sachem Capital Corp
SACH
$38.5M
$73.1K 0.01%
54,152
-20,399
-27% -$38.4K
OXLC
159
Oxford Lane Capital
OXLC
$821M
$68.8K 0.01%
2,715
-270
-9% -$7.07K
MPT
160
Medical Properties Trust
MPT
$2.92B
$68.8K 0.01%
17,417
-3,863
-18% -$17.3K
GOOG icon
161
CALL
Alphabet (Google) Class C
GOOG
$4.03T
$52.5K 0.01%
+182
New +$32.1K
NVDA icon
162
CALL
NVIDIA
NVDA
$4.88T
$42.6K 0.01%
+445
New +$61.3K
XOM icon
163
CALL
ExxonMobil
XOM
$641B
$38.3K 0.01%
+595
New +$69.6K
LAR
164
Lithium Argentina AG
LAR
$968M
$27.6K ﹤0.01%
10,550
– –
FTHM icon
165
Fathom Holdings
FTHM
$29.2M
$19K ﹤0.01%
12,402
– –
MSFT icon
166
CALL
Microsoft
MSFT
$2.92T
$12.1K ﹤0.01%
+218
New +$92.9K
SPY icon
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.35K ﹤0.01%
+252
New +$148K
HFRO
168
Highland Opportunities and Income Fund
HFRO
$404M
$5.17K ﹤0.01%
+16,141
New +$91.4K
AMGN icon
169
CALL
Amgen
AMGN
$206B
$3.6K ﹤0.01%
+26
New +$7.71K
ORCL icon
170
CALL
Oracle
ORCL
$350B
$2.65K ﹤0.01%
+39
New +$6.93K
JPM icon
171
CALL
JPMorgan Chase
JPM
$949B
$2.52K ﹤0.01%
+30
New +$6.99K
CAT icon
172
CALL
Caterpillar
CAT
$399B
$1.61K ﹤0.01%
+15
New +$5.82K
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.55T
$1.13K ﹤0.01%
+29
New +$17K
FANG icon
174
CALL
Diamondback Energy
FANG
$56.3B
$1.07K ﹤0.01%
+13
New +$2.29K
ISRG icon
175
CALL
Intuitive Surgical
ISRG
$126B
$225 ﹤0.01%
+15
New +$7.81K
5 6
7
8 9

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Teamwork Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

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

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.