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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
+10.18%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$29.8M
(-4.9%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.09M |
| 2 |
Oracle
ORCL
|
+$4.89M |
| 3 |
Caterpillar
CAT
|
+$4.87M |
| 4 |
TransDigm Group
TDG
|
+$4.84M |
| 5 |
Visa
V
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
Devon Energy
DVN
|
+$8.55M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.39M |
| 4 |
ServiceNow
NOW
|
+$5.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.12% |
| 2 | Miscellaneous | 22.11% |
| 3 | Energy | 11.4% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $150M | 25.81% |
781,250
-16,050
| -2% | -$2.96M |
|
2
Microsoft
MSFT
$3.71T
| $43.5M | 7.47% |
115,772
+1,136
| +1% | +$404K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $25.4M | 4.36% |
278,237
-137,303
| -33% | -$12.6M |
|
4
Diamondback Energy
FANG
$55.8B
| $23.7M | 4.07% |
153,000
-9,604
| -6% | -$1.51M |
|
5
Amazon
AMZN
$2.79T
| $20.1M | 3.45% |
132,156
+9,423
| +8% | +$1.32M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $13.9M | 2.38% |
252,719
+9,409
| +4% | +$507K |
|
7
NVIDIA
NVDA
$5.56T
| $13.7M | 2.35% |
276,360
+43,930
| +19% | +$2.04M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $12.3M | 2.12% |
88,343
+32,357
| +58% | +$4.35M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $12M | 2.07% |
231,630
+17,751
| +8% | +$882K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $10.6M | 1.82% |
211,909
+17,522
| +9% | +$846K |
|
|
11
Visa
V
$700B
| $10M | 1.72% |
38,480
+18,809
| +96% | +$4.64M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $9.72M | 1.67% |
173,860
+20,284
| +13% | +$1.06M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $8.42M | 1.44% |
61,713
+1,441
| +2% | +$187K |
|
14
ExxonMobil
XOM
$656B
| $8.38M | 1.44% |
83,816
-1,489
| -2% | -$156K |
|
15
Arista Networks
ANET
$244B
| $7.14M | 1.23% |
121,324
-25,312
| -17% | -$1.33M |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $7.05M | 1.21% |
19,921
-1,219
| -6% | -$397K |
|
|
17
Energy Transfer Partners
ET
$74B
| $6.92M | 1.19% |
501,743
+447,741
| +829% | +$6.09M |
|
18
Cadence Design Systems
CDNS
$80.6B
| $6.84M | 1.17% |
25,114
-2,919
| -10% | -$752K |
|
19
Intuitive Surgical
ISRG
$130B
| $6.62M | 1.14% |
19,631
-1,212
| -6% | -$361K |
|
20
KLA
KLAC
$242B
| $6.56M | 1.13% |
112,860
-11,100
| -9% | -$578K |
|
21
Enterprise Products Partners
EPD
$84.1B
| $6.55M | 1.12% |
248,677
-866
| -0.3% | -$23.1K |
|
22
Monster Beverage
MNST
$85.8B
| $6.04M | 1.04% |
209,796
-43,486
| -17% | -$1.16M |
|
23
W.W. Grainger
GWW
$62.4B
| $5.62M | 0.96% |
6,776
-764
| -10% | -$588K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 0.96% |
15,743
-11,781
| -43% | -$4.14M |
|
|
25
Caterpillar
CAT
$374B
| $5.55M | 0.95% |
+18,767
| New | +$4.87M |
|
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Teamwork Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Teamwork Financial Advisors held 224 positions worth $583M, down 4.9% from $613M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Teamwork Financial Advisors withdrew a net $80.1M in Q4 2023, closing 40 positions and reducing 115 holdings. Its most notable exit was Teck Resources, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Teamwork Financial Advisors opened a new position in Oracle worth $4.72M.
- Teamwork Financial Advisors's largest Q4 2023 buy was Oracle: 44,815 shares worth $4.72M.
- Teamwork Financial Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $6.09M increase.
- Teamwork Financial Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
- Teamwork Financial Advisors fully exited Teck Resources in Q4 2023, selling an estimated $3.76M.
- Teamwork Financial Advisors's ten largest holdings make up 56% of its $583M portfolio in Q4 2023.
- Teamwork Financial Advisors opened 24 new positions and closed 40 in Q4 2023.
- Teamwork Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.
Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.