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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
+5.15%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.69%
Holding
173
New
35
Increased
51
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
WMB icon
Williams Companies
WMB
+$11.9M
3
COST icon
Costco
COST
+$11.7M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
FANG icon
Diamondback Energy
FANG
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 8.04%
3 Communication Services 7.57%
4 Consumer Discretionary 6.67%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$59.2M 8.21%
254,244
+10,385
+4% +$2.32M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$35M 4.85%
587,983
-3,193
-0.5% -$184K
AMZN icon
3
Amazon
AMZN
$2.69T
$33.3M 4.62%
178,833
-6,613
-4% -$1.21M
MSFT icon
4
Microsoft
MSFT
$2.99T
$32M 4.44%
74,451
+3,674
+5% +$1.57M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$25.7M 3.56%
211,546
+10,833
+5% +$1.28M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.3M 3.09%
385,967
-5,475
-1% -$307K
ANET icon
7
Arista Networks
ANET
$213B
$21.2M 2.94%
221,068
+19,388
+10% +$1.69M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$20.9M 2.9%
450,118
+8,152
+2% +$368K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$18.6M 2.58%
112,298
-219
-0.2% -$36.7K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18M 2.49%
195,889
+61,968
+46% +$5.68M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$17.8M 2.47%
131,523
-2,662
-2% -$338K
ORCL icon
12
Oracle
ORCL
$350B
$17.6M 2.44%
103,243
-8,203
-7% -$1.19M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$17.5M 2.43%
386,280
+63,095
+20% +$2.75M
ISRG icon
14
Intuitive Surgical
ISRG
$125B
$17.1M 2.37%
34,828
+195
+0.6% +$90.8K
COST icon
15
Costco
COST
$415B
$16.6M 2.29%
18,671
+13,468
+259% +$11.7M
JPSE icon
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$16M 2.22%
333,125
+40,754
+14% +$1.88M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$15.9M 2.21%
27,841
-1,578
-5% -$812K
CRWD icon
18
CrowdStrike
CRWD
$202B
$15.8M 2.19%
225,724
+66,036
+41% +$4.69M
CAT icon
19
Caterpillar
CAT
$398B
$15.8M 2.19%
40,346
+2,087
+5% +$721K
TDG icon
20
TransDigm Group
TDG
$67.4B
$15.6M 2.17%
10,945
+908
+9% +$1.18M
GWW icon
21
W.W. Grainger
GWW
$64.7B
$14.3M 1.99%
13,810
+532
+4% +$515K
AMGN icon
22
Amgen
AMGN
$197B
$14.2M 1.97%
44,005
+43,133
+4,946% +$14.1M
JPM icon
23
JPMorgan Chase
JPM
$901B
$13.7M 1.9%
64,856
-753
-1% -$159K
NFLX icon
24
Netflix
NFLX
$285B
$13.3M 1.84%
187,320
-19,170
-9% -$1.28M
FANG icon
25
Diamondback Energy
FANG
$55B
$13.3M 1.84%
76,983
-53,317
-41% -$10.3M
1
2 3 4 5

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Teamwork Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teamwork Financial Advisors held 173 positions worth $721M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Teamwork Financial Advisors's Q3 2024 filing shows 35 new, 51 increased, 70 reduced and 14 closed positions. Its largest new stake was Valero Energy: 22,987 shares worth $3.1M. The largest sale was ServiceNow, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Teamwork Financial Advisors's largest Q3 2024 buy was Valero Energy: 22,987 shares worth $3.1M.
  • Teamwork Financial Advisors added most to Amgen in Q3 2024, an estimated $14.1M increase.
  • Teamwork Financial Advisors's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $12.3M.
  • Teamwork Financial Advisors fully exited Datadog in Q3 2024, selling an estimated $950K.
  • Teamwork Financial Advisors's ten largest holdings make up 40% of its $721M portfolio in Q3 2024.
  • Teamwork Financial Advisors opened 35 new positions and closed 14 in Q3 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $721M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.