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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
Cap. Flow
+$29.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
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
SPY icon
201
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-252
Closed -$9.35K
STZ icon
202
Constellation Brands
STZ
$22.2B
– –
-1,339
Closed -$296K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
– –
-3,996
Closed -$273K
LAR
204
Lithium Argentina AG
LAR
$963M
– –
-10,550
Closed -$27.6K
5 6 7 8
9

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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
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SL
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MAM
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PHS
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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.