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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
COST icon
176
CALL
Costco
COST
$422B
$29 ﹤0.01%
+7
New +$6.5K
ACLS icon
177
Axcelis
ACLS
$3.94B
– –
-2,500
Closed -$262K
AGNC icon
178
AGNC Investment
AGNC
$12.4B
– –
-10,343
Closed -$108K
AIR icon
179
AAR Corp
AIR
$5.46B
– –
-4,750
Closed -$310K
AMKR icon
180
Amkor Technology
AMKR
$15B
– –
-8,800
Closed -$269K
BPMC
181
DELISTED
Blueprint Medicines
BPMC
– –
-2,700
Closed -$250K
CVS icon
182
CVS Health
CVS
$137B
– –
-16,190
Closed -$1.02M
DOV icon
183
Dover
DOV
$27.7B
– –
-1,103
Closed -$211K
FCX icon
184
Freeport-McMoran
FCX
$90.2B
– –
-23,195
Closed -$1.16M
HQH
185
abrdn Healthcare Investors
HQH
$1.24B
– –
-10,785
Closed -$201K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,116
Closed -$233K
MDT icon
187
Medtronic
MDT
$108B
– –
-2,414
Closed -$217K
MNST icon
188
Monster Beverage
MNST
$93.2B
– –
-4,100
Closed -$214K
MRK icon
189
Merck
MRK
$323B
– –
-2,756
Closed -$313K
RNAM
190
DELISTED
Avidity Biosciences
RNAM
– –
-7,000
Closed -$322K
SBUX icon
191
Starbucks
SBUX
$118B
– –
-14,374
Closed -$1.4M
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,679
Closed -$232K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,723
Closed -$633K
SUN icon
194
Sunoco
SUN
$14B
– –
-5,027
Closed -$270K
TWO
195
Two Harbors Investment
TWO
$1.27B
– –
-12,478
Closed -$173K
UCTT
196
Ultra Clean Holdings
UCTT
$3.9B
– –
-8,200
Closed -$327K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,302
Closed -$302K
VECO icon
198
Veeco
VECO
$2.96B
– –
-8,800
Closed -$292K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$655B
– –
-922
Closed -$261K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-12,128
Closed -$1.37M
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
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.