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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
+5.81%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$24.9M
Cap. Flow
-$10.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
41.77%
Holding
194
New
12
Increased
58
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.1M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
EOG icon
EOG Resources
EOG
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
V icon
Visa
V
+$9.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Energy 9.51%
3 Consumer Discretionary 8.42%
4 Communication Services 8.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$51.4M 7.61%
243,859
-163,453
-40% -$30.5M
AMZN icon
2
Amazon
AMZN
$2.69T
$35.8M 5.31%
185,446
+8,534
+5% +$1.57M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$33.5M 4.96%
591,176
+301,811
+104% +$17.1M
MSFT icon
4
Microsoft
MSFT
$2.99T
$31.6M 4.69%
70,777
-18,229
-20% -$7.7M
FANG icon
5
Diamondback Energy
FANG
$55B
$26.1M 3.86%
130,300
+43,245
+50% +$8.59M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$24.8M 3.67%
200,713
-111,157
-36% -$11.2M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.3M 3.16%
391,442
+55,290
+16% +$3.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$20.5M 3.04%
112,517
+14,473
+15% +$2.44M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$19.3M 2.85%
441,966
+71,551
+19% +$3.29M
ANET icon
10
Arista Networks
ANET
$213B
$17.7M 2.62%
201,680
+40,428
+25% +$3.01M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$16.4M 2.42%
134,185
+41,610
+45% +$5.13M
ORCL icon
12
Oracle
ORCL
$350B
$15.7M 2.33%
111,446
+30,818
+38% +$3.83M
ISRG icon
13
Intuitive Surgical
ISRG
$125B
$15.4M 2.28%
34,633
+8,703
+34% +$3.47M
CRWD icon
14
CrowdStrike
CRWD
$202B
$15.3M 2.27%
159,688
+25,680
+19% +$2.14M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$14.8M 2.2%
29,419
+2,213
+8% +$1.08M
NFLX icon
16
Netflix
NFLX
$285B
$13.9M 2.06%
206,490
+46,620
+29% +$2.91M
NOW icon
17
ServiceNow
NOW
$108B
$13.5M 2%
85,750
+28,145
+49% +$4.13M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.3M 1.97%
323,185
+302,494
+1,462% +$12.4M
JPM icon
19
JPMorgan Chase
JPM
$901B
$13.3M 1.97%
65,609
+14,870
+29% +$2.91M
TDG icon
20
TransDigm Group
TDG
$67.4B
$12.8M 1.9%
10,037
+1,719
+21% +$2.2M
JPSE icon
21
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$12.7M 1.89%
+292,371
New +$12.8M
CAT icon
22
Caterpillar
CAT
$398B
$12.7M 1.89%
38,259
+31,346
+453% +$10.9M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.4M 1.83%
211,221
+204,693
+3,136% +$12M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.3M 1.82%
133,921
+33,025
+33% +$3.03M
EOG icon
25
EOG Resources
EOG
$75.1B
$12M 1.78%
95,266
+91,884
+2,717% +$11.8M
1
2 3 4 5

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Teamwork Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Teamwork Financial Advisors held 194 positions worth $675M, up 3.8% from $650M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2024 filing shows 12 new, 58 increased, 66 reduced and 56 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M. The largest sale was Apple, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Teamwork Financial Advisors's largest Q2 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 292,371 shares worth $12.7M.
  • Teamwork Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $17.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $30.5M.
  • Teamwork Financial Advisors fully exited Intuit in Q2 2024, selling an estimated $8.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $675M portfolio in Q2 2024.
  • Teamwork Financial Advisors opened 12 new positions and closed 56 in Q2 2024.
  • Teamwork Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $675M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.