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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
PINS icon
176
Pinterest
PINS
$13.1B
$208K 0.04%
7,614
-668
-8% -$17.3K
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$733M
$182K 0.03%
17,128
+1,497
+10% +$16.3K
SACH
178
Sachem Capital Corp
SACH
$42.9M
$167K 0.03%
44,862
-1,333
-3% -$4.9K
MAC icon
179
Macerich
MAC
$6.73B
$122K 0.02%
11,541
-340
-3% -$4.04K
FTHM icon
180
Fathom Holdings
FTHM
$23.3M
$52.7K 0.01%
12,402
– –
OXY.WS icon
181
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.48K ﹤0.01%
36
– –
AAPL icon
182
PUT
Apple
AAPL
$4.67T
– –
-16,000
Closed -$2.08M
ABT icon
183
Abbott
ABT
$195B
– –
-2,549
Closed -$280K
ADP icon
184
Automatic Data Processing
ADP
$114B
– –
-865
Closed -$207K
AMZN icon
185
PUT
Amazon
AMZN
$2.87T
– –
-1,200
Closed -$101K
AZO icon
186
AutoZone
AZO
$48.4B
– –
-362
Closed -$893K
BAC icon
187
Bank of America
BAC
$436B
– –
-20,488
Closed -$679K
CASH icon
188
Pathward Financial
CASH
$1.69B
– –
-10,282
Closed -$443K
CB icon
189
Chubb
CB
$131B
– –
-1,463
Closed -$323K
CMI icon
190
Cummins
CMI
$77.8B
– –
-1,068
Closed -$259K
COMT icon
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-12,221
Closed -$345K
EIDO icon
192
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-25,015
Closed -$560K
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,786
Closed -$406K
F icon
194
Ford
F
$55.3B
– –
-10,157
Closed -$118K
GS icon
195
Goldman Sachs
GS
$301B
– –
-596
Closed -$205K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-13,702
Closed -$1.32M
IAK icon
197
iShares US Insurance ETF
IAK
$530M
– –
-16,634
Closed -$1.52M
IHF icon
198
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-25,465
Closed -$1.36M
INDY icon
199
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-13,706
Closed -$580K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.74B
– –
-25,285
Closed -$1.43M
5 6 7
8
9

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ZDA
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SPC
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TPA
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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.