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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
-2.38%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$2.78M
(-0.45%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6.71M |
| 2 |
Arista Networks
ANET
|
+$6.53M |
| 3 |
W.W. Grainger
GWW
|
+$5.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.21M |
| 5 |
KLA
KLAC
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$6.52M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.07M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.42M |
| 4 |
Humana
HUM
|
+$4.59M |
| 5 |
Occidental Petroleum
OXY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.09% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.92% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$9.86B
| – | – |
-9,513
| Closed | -$281K |
|
202
Dimensional US Small Cap ETF
DFAS
$15.4B
| – | – |
-12,249
| Closed | -$671K |
|
|
FISV
203
Fiserv Inc
FISV
$27.8B
| – | – |
-10,615
| Closed | -$1.34M |
|
204
iShares US Medical Devices ETF
IHI
$3.06B
| – | – |
-45,638
| Closed | -$2.58M |
|
205
Johnson Controls International
JCI
$86.7B
| – | – |
-3,686
| Closed | -$251K |
|
206
State Street SPDR S&P Insurance ETF
KIE
$655M
| – | – |
-23,843
| Closed | -$975K |
|
|
207
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-36
| Closed | -$1.34K |
|
208
Progressive
PGR
$125B
| – | – |
-23,094
| Closed | -$3.06M |
|
209
RTX Corp
RTX
$294B
| – | – |
-2,722
| Closed | -$267K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
-8,059
| Closed | -$830K |
|
211
Ulta Beauty
ULTA
$20.5B
| – | – |
-2,324
| Closed | -$1.09M |
|
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Teamwork Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Teamwork Financial Advisors held 211 positions worth $613M, down 0.45% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Teamwork Financial Advisors's Q3 2023 filing shows 20 new, 112 increased, 66 reduced and 11 closed positions. Its largest new stake was Arista Networks: 146,636 shares worth $6.74M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $6.52M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.
- Teamwork Financial Advisors's largest Q3 2023 buy was Arista Networks: 146,636 shares worth $6.74M.
- Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $6.71M increase.
- Teamwork Financial Advisors's biggest Q3 2023 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $6.52M.
- Teamwork Financial Advisors fully exited Progressive in Q3 2023, selling an estimated $3.06M.
- Teamwork Financial Advisors's ten largest holdings make up 50% of its $613M portfolio in Q3 2023.
- Teamwork Financial Advisors opened 20 new positions and closed 11 in Q3 2023.
- Teamwork Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $613M.
Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.