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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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$18.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$18.1M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
W.W. Grainger
GWW
|
+$12.9M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$167B
| – | – |
-197
| Closed | -$203K |
|
177
CBRE Group
CBRE
$43.3B
| – | – |
-14,271
| Closed | -$1.87M |
|
178
Colgate-Palmolive
CL
$75.6B
| – | – |
-5,183
| Closed | -$471K |
|
179
ConocoPhillips
COP
$141B
| – | – |
-3,032
| Closed | -$301K |
|
180
Dominion Energy
D
$62.9B
| – | – |
-9,250
| Closed | -$498K |
|
181
Deckers Outdoor
DECK
$13.8B
| – | – |
-1,953
| Closed | -$397K |
|
182
Danaher
DHR
$140B
| – | – |
-1,124
| Closed | -$258K |
|
183
Walt Disney
DIS
$171B
| – | – |
-1,849
| Closed | -$206K |
|
184
DexCom
DXCM
$28.9B
| – | – |
-18,729
| Closed | -$1.46M |
|
185
Expedia Group
EXPE
$34.8B
| – | – |
-9,611
| Closed | -$1.79M |
|
186
Ford
F
$58.8B
| – | – |
-110,633
| Closed | -$1.1M |
|
187
Hess Midstream
HESM
$5.18B
| – | – |
-13,035
| Closed | -$483K |
|
|
HFRO
188
Highland Opportunities and Income Fund
HFRO
$408M
| – | – |
-16,141
| Closed | -$5.17K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| – | – |
-9,042
| Closed | -$1.22M |
|
190
Ingersoll Rand
IR
$34B
| – | – |
-33,077
| Closed | -$2.99M |
|
191
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-1,130
| Closed | -$250K |
|
192
Johnson Controls International
JCI
$84.1B
| – | – |
-36,764
| Closed | -$2.9M |
|
193
CALL
JPMorgan Chase
JPM
$945B
| – | – |
-30
| Closed | -$2.52K |
|
194
Leidos
LDOS
$14.8B
| – | – |
-70,566
| Closed | -$10.2M |
|
195
Linde
LIN
$240B
| – | – |
-625
| Closed | -$262K |
|
196
Nike
NKE
$63.3B
| – | – |
-17,935
| Closed | -$1.36M |
|
197
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-2,196
| Closed | -$387K |
|
198
CALL
Oracle
ORCL
$339B
| – | – |
-39
| Closed | -$2.65K |
|
199
Blue Owl Capital
OWL
$6.5B
| – | – |
-17,226
| Closed | -$152K |
|
200
Prologis
PLD
$138B
| – | – |
-10,783
| Closed | -$1.14M |
|
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LCM
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Teamwork Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Teamwork Financial Advisors deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.
- Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
- Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
- Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
- Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
- Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
- Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
- Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.
Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.