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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
Cap. Flow
+$16.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.23%
Holding
211
New
20
Increased
112
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.71M
2
ANET icon
Arista Networks
ANET
+$6.53M
3
GWW icon
W.W. Grainger
GWW
+$5.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
KLAC icon
KLA
KLAC
+$3.73M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.52M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.07M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.42M
4
HUM icon
Humana
HUM
+$4.59M
5
OXY icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$137M 22.28%
797,300
+11,226
+1% +$2.06M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38.2M 6.23%
415,540
+30,533
+8% +$2.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$36.2M 5.91%
114,636
+8,169
+8% +$2.7M
FANG icon
4
Diamondback Energy
FANG
$55B
$25.2M 4.11%
162,604
+4,849
+3% +$716K
AMZN icon
5
Amazon
AMZN
$2.69T
$15.6M 2.55%
122,733
+8,833
+8% +$1.18M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13M 2.13%
243,310
+24,889
+11% +$1.37M
DVN icon
7
Devon Energy
DVN
$50.5B
$12.3M 2.01%
257,790
-18,482
-7% -$931K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.6M 1.73%
213,879
+13,453
+7% +$674K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$10.1M 1.65%
232,430
+17,070
+8% +$765K
XOM icon
10
ExxonMobil
XOM
$615B
$10M 1.64%
85,305
+6,562
+8% +$720K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.64M 1.57%
27,524
+2,349
+9% +$833K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$9.12M 1.49%
194,387
+139,209
+252% +$6.71M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.76M 1.27%
60,272
-2,937
-5% -$390K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.72M 1.26%
153,576
+20,954
+16% +$1.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$7.33M 1.2%
55,986
-22,994
-29% -$2.97M
AMD icon
16
Advanced Micro Devices
AMD
$821B
$7.03M 1.15%
68,404
+25,996
+61% +$2.82M
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$6.83M 1.12%
249,543
-999
-0.4% -$26.7K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.1B
$6.79M 1.11%
155,946
+7,637
+5% +$341K
ANET icon
19
Arista Networks
ANET
$213B
$6.74M 1.1%
+146,636
New +$6.53M
MNST icon
20
Monster Beverage
MNST
$93.4B
$6.71M 1.09%
126,641
+16,930
+15% +$962K
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$6.57M 1.07%
28,033
-642
-2% -$150K
VLO icon
22
Valero Energy
VLO
$93B
$6.55M 1.07%
46,222
+1,299
+3% +$170K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$6.35M 1.04%
21,140
+13,981
+195% +$4.21M
TSLA icon
24
Tesla
TSLA
$1.39T
$6.17M 1.01%
24,661
-46
-0.2% -$11.8K
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$6.09M 0.99%
20,843
+240
+1% +$75K
1
2 3 4 5

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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.