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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
O icon
176
Realty Income
O
$61.2B
– –
-4,155
Closed -$225K
OIH icon
177
VanEck Oil Services ETF
OIH
$2.06B
– –
-759
Closed -$255K
PFE icon
178
Pfizer
PFE
$140B
– –
-7,895
Closed -$219K
PG icon
179
Procter & Gamble
PG
$343B
– –
-6,853
Closed -$1.11M
PYPL icon
180
PayPal
PYPL
$49.5B
– –
-11,922
Closed -$799K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-26,704
Closed -$4.88M
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-6,299
Closed -$1.07M
SHOP icon
183
Shopify
SHOP
$148B
– –
-4,906
Closed -$379K
SLB icon
184
SLB Ltd
SLB
$77.8B
– –
-4,879
Closed -$267K
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-15,952
Closed -$374K
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-18,321
Closed -$512K
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-19,845
Closed -$998K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
– –
-3,128
Closed -$205K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,050
Closed -$284K
VLO icon
190
Valero Energy
VLO
$89.8B
– –
-1,498
Closed -$256K
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,105
Closed -$346K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-11,699
Closed -$462K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
– –
-13,139
Closed -$372K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,276
Closed -$597K
4 5 6 7
8

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AC
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YL
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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.