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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
Cap. Flow
-$80.1M
Cap. Flow %
-13.75%
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.09M
2
ORCL icon
Oracle
ORCL
+$4.89M
3
CAT icon
Caterpillar
CAT
+$4.87M
4
TDG icon
TransDigm Group
TDG
+$4.84M
5
V icon
Visa
V
+$4.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
DVN icon
Devon Energy
DVN
+$8.55M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.39M
4
NOW icon
ServiceNow
NOW
+$5.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 44.12%
2 Energy 11.4%
3 Communication Services 4.89%
4 Consumer Discretionary 4.78%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$150M 25.81%
781,250
-16,050
-2% -$2.96M
MSFT icon
2
Microsoft
MSFT
$2.99T
$43.5M 7.47%
115,772
+1,136
+1% +$404K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.4M 4.36%
278,237
-137,303
-33% -$12.6M
FANG icon
4
Diamondback Energy
FANG
$55B
$23.7M 4.07%
153,000
-9,604
-6% -$1.51M
AMZN icon
5
Amazon
AMZN
$2.69T
$20.1M 3.45%
132,156
+9,423
+8% +$1.32M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.9M 2.38%
252,719
+9,409
+4% +$507K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$13.7M 2.35%
276,360
+43,930
+19% +$2.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$12.3M 2.12%
88,343
+32,357
+58% +$4.35M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12M 2.07%
231,630
+17,751
+8% +$882K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$10.6M 1.82%
211,909
+17,522
+9% +$846K
V icon
11
Visa
V
$686B
$10M 1.72%
38,480
+18,809
+96% +$4.64M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.72M 1.67%
173,860
+20,284
+13% +$1.06M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.42M 1.44%
61,713
+1,441
+2% +$187K
XOM icon
14
ExxonMobil
XOM
$615B
$8.38M 1.44%
83,816
-1,489
-2% -$156K
ANET icon
15
Arista Networks
ANET
$213B
$7.14M 1.23%
121,324
-25,312
-17% -$1.33M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.05M 1.21%
19,921
-1,219
-6% -$397K
ET icon
17
Energy Transfer Partners
ET
$69.8B
$6.92M 1.19%
501,743
+447,741
+829% +$6.09M
CDNS icon
18
Cadence Design Systems
CDNS
$91B
$6.84M 1.17%
25,114
-2,919
-10% -$752K
ISRG icon
19
Intuitive Surgical
ISRG
$125B
$6.62M 1.14%
19,631
-1,212
-6% -$361K
KLAC icon
20
KLA
KLAC
$271B
$6.56M 1.13%
112,860
-11,100
-9% -$578K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$6.55M 1.12%
248,677
-866
-0.3% -$23.1K
MNST icon
22
Monster Beverage
MNST
$93.4B
$6.04M 1.04%
104,898
-21,743
-17% -$1.16M
GWW icon
23
W.W. Grainger
GWW
$64.7B
$5.62M 0.96%
6,776
-764
-10% -$588K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.61M 0.96%
15,743
-11,781
-43% -$4.14M
CAT icon
25
Caterpillar
CAT
$398B
$5.55M 0.95%
+18,767
New +$4.87M
1
2 3 4 5

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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 Energy and Communication Services.

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.