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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
PFLT icon
176
PennantPark Floating Rate Capital
PFLT
$733M
$174K 0.03%
15,246
-224
-1% -$2.58K
DVN icon
177
PUT
Devon Energy
DVN
$52.1B
$166K 0.03%
+3,300
New +$146K
MPT
178
Medical Properties Trust
MPT
$2.44B
$147K 0.02%
31,260
-4,482
-13% -$17.2K
AAPL icon
179
PUT
Apple
AAPL
$4.67T
$85.7K 0.01%
+500
New +$90.9K
LAC
180
Lithium Americas
LAC
$1.11B
$67.5K 0.01%
+10,050
New +$52.2K
LAR
181
Lithium Argentina AG
LAR
$1.13B
$54.2K 0.01%
+10,050
New +$48.8K
FTHM icon
182
Fathom Holdings
FTHM
$23.3M
$24.7K ﹤0.01%
12,402
– –
AGNC icon
183
AGNC Investment
AGNC
$12.9B
– –
-12,622
Closed -$124K
AR icon
184
Antero Resources
AR
$11.8B
– –
-18,180
Closed -$412K
BA icon
185
Boeing
BA
$166B
– –
-863
Closed -$225K
DUK icon
186
Duke Energy
DUK
$93.8B
– –
-3,208
Closed -$311K
FBND icon
187
Fidelity Total Bond ETF
FBND
$28B
– –
-11,145
Closed -$513K
FTNT icon
188
Fortinet
FTNT
$122B
– –
-6,066
Closed -$355K
FTV icon
189
Fortive
FTV
$18B
– –
-16,744
Closed -$929K
IAU icon
190
iShares Gold Trust
IAU
$66.1B
– –
-10,550
Closed -$412K
JNJ icon
191
Johnson & Johnson
JNJ
$646B
– –
-1,613
Closed -$253K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,452
Closed -$224K
LLY icon
193
Eli Lilly
LLY
$1.05T
– –
-351
Closed -$205K
LMT icon
194
Lockheed Martin
LMT
$130B
– –
-937
Closed -$425K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-15,424
Closed -$688K
ON icon
196
ON Semiconductor
ON
$28.3B
– –
-45,395
Closed -$3.79M
PAYC icon
197
Paycom
PAYC
$10.8B
– –
-1,172
Closed -$242K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-15,103
Closed -$271K
SBUX icon
199
Starbucks
SBUX
$123B
– –
-2,323
Closed -$223K
SCHW
200
Charles Schwab
SCHW
$191B
– –
-2,912
Closed -$200K
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.