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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
+13.04%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$67.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.28%
Holding
206
New
22
Increased
63
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
5
CRWD icon
CrowdStrike
CRWD
+$8.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
FANG icon
Diamondback Energy
FANG
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Miscellaneous 27.02%
3 Consumer Discretionary 7.45%
4 Communication Services 7.1%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$69.8M 10.74%
407,312
-373,938
-48% -$68M
MSFT icon
2
Microsoft
MSFT
$3.81T
$37.4M 5.76%
89,006
-26,766
-23% -$10.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$31.9M 4.91%
176,912
+44,756
+34% +$7.47M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$28.2M 4.33%
311,870
+35,510
+13% +$2.57M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$19.5M 3%
336,152
+104,522
+45% +$5.59M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$18.2M 2.8%
370,415
+357,648
+2,801% +$17M
FANG icon
7
Diamondback Energy
FANG
$55.4B
$17.3M 2.65%
87,055
-65,945
-43% -$11.2M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.7M 2.58%
289,365
+36,646
+15% +$2.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$14.8M 2.28%
98,044
+9,701
+11% +$1.39M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$14.4M 2.22%
265,877
+53,968
+25% +$2.82M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$13.2M 2.03%
27,206
+7,285
+37% +$3.25M
V icon
12
Visa
V
$712B
$12.9M 1.98%
46,176
+7,696
+20% +$2.12M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$12M 1.85%
57,281
+51,638
+915% +$10.3M
KLAC icon
14
KLA
KLAC
$229B
$11.7M 1.8%
167,770
+54,910
+49% +$3.53M
ANET icon
15
Arista Networks
ANET
$246B
$11.7M 1.8%
161,252
+39,928
+33% +$2.69M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.7M 1.79%
92,575
+89,340
+2,762% +$10.5M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$11.1M 1.71%
221,095
+213,317
+2,743% +$10.5M
CDNS icon
18
Cadence Design Systems
CDNS
$93.7B
$10.9M 1.68%
35,151
+10,037
+40% +$2.97M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.8M 1.67%
176,318
+2,458
+1% +$144K
CRWD icon
20
CrowdStrike
CRWD
$224B
$10.7M 1.65%
134,008
+115,292
+616% +$8.83M
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$10.3M 1.59%
25,930
+6,299
+32% +$2.38M
TDG icon
22
TransDigm Group
TDG
$65.6B
$10.2M 1.58%
8,318
+3,073
+59% +$3.46M
JPM icon
23
JPMorgan Chase
JPM
$951B
$10.2M 1.56%
50,739
+48,304
+1,984% +$8.72M
ORCL icon
24
Oracle
ORCL
$435B
$10.1M 1.56%
80,628
+35,813
+80% +$4.1M
GWW icon
25
W.W. Grainger
GWW
$61.5B
$10.1M 1.55%
9,922
+3,146
+46% +$2.93M
1
2 3 4 5

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Teamwork Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Teamwork Financial Advisors held 206 positions worth $650M, up 12% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Teamwork Financial Advisors's Q1 2024 filing shows 22 new, 63 increased, 96 reduced and 24 closed positions. Its largest new stake was Intuit: 13,128 shares worth $8.53M. The largest sale was Apple, an estimated $68M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q1 2024 buy was Intuit: 13,128 shares worth $8.53M.
  • Teamwork Financial Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $17M increase.
  • Teamwork Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $68M.
  • Teamwork Financial Advisors fully exited ON Semiconductor in Q1 2024, selling an estimated $3.79M.
  • Teamwork Financial Advisors's ten largest holdings make up 41% of its $650M portfolio in Q1 2024.
  • Teamwork Financial Advisors opened 22 new positions and closed 24 in Q1 2024.
  • Teamwork Financial Advisors's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.