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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
(+8.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
215
New
22
Increased
73
Reduced
81
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$7.87M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$10.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$9.72M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $131M | 24.16% |
792,546
+13,349
| +2% | +$1.97M |
|
2
Microsoft
MSFT
$3.81T
| $25M | 4.61% |
86,576
-9,747
| -10% | -$2.49M |
|
3
Diamondback Energy
FANG
$55.4B
| $24.5M | 4.53% |
181,319
+13,395
| +8% | +$1.87M |
|
4
Devon Energy
DVN
$52.1B
| $21.2M | 3.93% |
419,475
-47,335
| -10% | -$2.69M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $14M | 2.58% |
255,638
+238,889
| +1,426% | +$13M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.7M | 2.34% |
138,049
+120,375
| +681% | +$11M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
| $11.7M | 2.16% |
573,245
-516,810
| -47% | -$10.6M |
|
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $11.2M | 2.08% |
316,739
-265,599
| -46% | -$9.72M |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $9.17M | 1.7% |
195,364
+155,437
| +389% | +$7.43M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.88M | 1.64% |
85,632
-7,481
| -8% | -$718K |
|
11
ExxonMobil
XOM
$644B
| $8.49M | 1.57% |
77,457
+9,741
| +14% | +$1.08M |
|
|
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $7.82M | 1.45% |
+154,973
| New | +$7.87M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.75M | 1.43% |
25,090
-4,217
| -14% | -$1.3M |
|
14
Tesla
TSLA
$1.38T
| $7.6M | 1.41% |
36,649
+23,903
| +188% | +$4.17M |
|
15
Advanced Micro Devices
AMD
$760B
| $7.33M | 1.36% |
74,818
+50,986
| +214% | +$4.15M |
|
16
Amazon
AMZN
$2.87T
| $6.92M | 1.28% |
66,985
-15,866
| -19% | -$1.53M |
|
17
Enterprise Products Partners
EPD
$84.3B
| $6.82M | 1.26% |
263,306
-100,114
| -28% | -$2.57M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.67M | 1.23% |
+132,531
| New | +$6.66M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.11M | 1.13% |
126,816
+61,219
| +93% | +$2.87M |
|
20
NVIDIA
NVDA
$5.25T
| $5.76M | 1.07% |
207,530
+1,500
| +0.7% | +$32.5K |
|
21
American Express
AXP
$225B
| $5.65M | 1.04% |
34,252
+25,179
| +278% | +$4.18M |
|
22
Monster Beverage
MNST
$91.8B
| $5.44M | 1.01% |
201,366
+145,186
| +258% | +$3.72M |
|
23
Humana
HUM
$46.3B
| $5.32M | 0.98% |
10,951
-1,758
| -14% | -$869K |
|
24
Occidental Petroleum
OXY
$59.1B
| $5.26M | 0.97% |
84,298
+80,279
| +1,997% | +$4.99M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $5.18M | 0.96% |
216,168
+196,437
| +996% | +$5.02M |
|
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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.