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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
MA icon
176
Mastercard
MA
$488B
$246K 0.04%
622
+23
+4% +$9.23K
WPC icon
177
W.P. Carey
WPC
$17B
$245K 0.04%
4,633
+775
+20% +$49.6K
BOXX icon
178
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$245K 0.04%
+2,364
New +$244K
INTC icon
179
Intel
INTC
$453B
$244K 0.04%
6,870
-145
-2% -$5.05K
ASML icon
180
ASML
ASML
$627B
$238K 0.04%
405
+85
+27% +$56.5K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.48B
$234K 0.04%
1,916
-243
-11% -$30.9K
ALL icon
182
Allstate
ALL
$67.1B
$232K 0.04%
2,082
-91
-4% -$9.93K
MPT
183
Medical Properties Trust
MPT
$2.91B
$232K 0.04%
42,534
+1,382
+3% +$11.1K
DUK icon
184
Duke Energy
DUK
$101B
$228K 0.04%
2,585
+150
+6% +$13.8K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.8B
$228K 0.04%
5,399
-54
-1% -$2.22K
CCI icon
186
Crown Castle
CCI
$32.7B
$219K 0.04%
2,380
+532
+29% +$55.1K
PAYC icon
187
Paycom
PAYC
$7.24B
$218K 0.04%
840
+145
+21% +$44.2K
BTI icon
188
British American Tobacco
BTI
$131B
$216K 0.04%
6,880
-2,467
-26% -$81.3K
GPC icon
189
Genuine Parts
GPC
$17.6B
$215K 0.04%
1,488
-93
-6% -$14.4K
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$213K 0.03%
+8,144
New +$229K
EXR icon
191
Extra Space Storage
EXR
$31.4B
$212K 0.03%
1,746
-27
-2% -$3.62K
TWO
192
Two Harbors Investment
TWO
$1.27B
$209K 0.03%
15,786
+1,034
+7% +$13.9K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$209K 0.03%
2,060
-36,809
-95% -$3.94M
VGT icon
194
Vanguard Information Technology ETF
VGT
$137B
$204K 0.03%
3,944
-23,696
-86% -$1.29M
SACH
195
Sachem Capital Corp
SACH
$38.7M
$177K 0.03%
50,228
+5,621
+13% +$20K
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$696M
$170K 0.03%
15,949
-791
-5% -$8.53K
ABR icon
197
Arbor Realty Trust
ABR
$966M
$163K 0.03%
10,719
-10,992
-51% -$174K
MAC icon
198
Macerich
MAC
$7.37B
$126K 0.02%
11,586
+33
+0.3% +$394
AGNC icon
199
AGNC Investment
AGNC
$12.4B
$110K 0.02%
+11,671
New +$115K
FTHM icon
200
Fathom Holdings
FTHM
$28.8M
$50.6K 0.01%
12,402
– –
5 6 7
8
9

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DAM
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AC
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YL
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PRS
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LCM
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MAM
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PHS
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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.