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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
+11.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.4M
Cap. Flow
+$7.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.87M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
FCX icon
Freeport-McMoran
FCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 26.16%
3 Energy 16.9%
4 Financials 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-11,640
Closed -$552K
OHI icon
202
Omega Healthcare
OHI
$13.9B
– –
-7,247
Closed -$203K
PFE icon
203
Pfizer
PFE
$159B
– –
-3,959
Closed -$203K
PGR icon
204
Progressive
PGR
$127B
– –
-10,585
Closed -$1.37M
QLV icon
205
Northern Trust US Quality Low Volatility ETF
QLV
$168M
– –
-40,092
Closed -$2.02M
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-5,510
Closed -$225K
SLQD icon
207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-5,856
Closed -$280K
SMIN icon
208
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-11,252
Closed -$582K
SPG icon
209
Simon Property Group
SPG
$69.4B
– –
-4,431
Closed -$521K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,110
Closed -$220K
TFLO icon
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-37,770
Closed -$1.9M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,856
Closed -$284K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,080
Closed -$207K
WFC icon
214
Wells Fargo
WFC
$262B
– –
-70,738
Closed -$2.92M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-24,306
Closed -$857K
5 6 7 8
9

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ZDA
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SPC
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TPA
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DI
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HBCM
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UWPG
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Teamwork Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Teamwork Financial Advisors held 215 positions worth $541M, up 8.9% from $496M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q1 2023 filing shows 22 new, 73 increased, 81 reduced and 34 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M. The largest sale was iShares Core High Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

  • Teamwork Financial Advisors's largest Q1 2023 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 154,973 shares worth $7.82M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $13M increase.
  • Teamwork Financial Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $10.6M.
  • Teamwork Financial Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $2.92M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $541M portfolio in Q1 2023.
  • Teamwork Financial Advisors opened 22 new positions and closed 34 in Q1 2023.
  • Teamwork Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.