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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
+5.3%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$48.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.51%
Holding
202
New
43
Increased
54
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$9.78M
2
UBER icon
Uber
UBER
+$9.5M
3
TSLA icon
Tesla
TSLA
+$9.04M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.55M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$13.4M
2
CRWD icon
CrowdStrike
CRWD
+$12.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
WMB icon
Williams Companies
WMB
+$3.64M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 10.09%
3 Communication Services 8.08%
4 Industrials 7.57%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$63.6M 8.26%
253,800
-444
-0.2% -$105K
AMZN icon
2
Amazon
AMZN
$2.69T
$46.3M 6.01%
210,857
+32,024
+18% +$6.55M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$36.1M 4.69%
627,187
+39,204
+7% +$2.33M
MSFT icon
4
Microsoft
MSFT
$2.99T
$31.9M 4.14%
75,644
+1,193
+2% +$508K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$27.5M 3.58%
205,133
-6,413
-3% -$884K
TSLA icon
6
Tesla
TSLA
$1.39T
$24.4M 3.17%
60,350
+28,109
+87% +$9.04M
ANET icon
7
Arista Networks
ANET
$213B
$23.7M 3.08%
214,169
-6,899
-3% -$709K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.8M 2.96%
403,693
+17,726
+5% +$1.04M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$21.8M 2.84%
115,321
+3,023
+3% +$529K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$21.5M 2.8%
489,009
+38,891
+9% +$1.8M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.2M 2.75%
438,163
+51,883
+13% +$2.51M
ISRG icon
12
Intuitive Surgical
ISRG
$125B
$19.9M 2.58%
38,093
+3,265
+9% +$1.7M
COST icon
13
Costco
COST
$415B
$18.8M 2.44%
20,530
+1,859
+10% +$1.72M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$18.7M 2.43%
142,000
+10,477
+8% +$1.44M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18M 2.34%
197,396
+1,507
+0.8% +$138K
TDG icon
16
TransDigm Group
TDG
$67.4B
$17.3M 2.24%
13,636
+2,691
+25% +$3.55M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$16.6M 2.15%
28,275
+434
+2% +$255K
NFLX icon
18
Netflix
NFLX
$285B
$16.1M 2.1%
181,150
-6,170
-3% -$508K
JPM icon
19
JPMorgan Chase
JPM
$901B
$16.1M 2.09%
67,110
+2,254
+3% +$525K
ORCL icon
20
Oracle
ORCL
$350B
$15.2M 1.97%
91,199
-12,044
-12% -$2.14M
GWW icon
21
W.W. Grainger
GWW
$64.7B
$14.3M 1.86%
13,571
-239
-2% -$269K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 1.79%
119,514
+14,462
+14% +$1.73M
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$13M 1.69%
126,823
+8,693
+7% +$922K
WMB icon
24
Williams Companies
WMB
$90.7B
$11.4M 1.49%
211,420
-67,554
-24% -$3.64M
FANG icon
25
Diamondback Energy
FANG
$55B
$10.6M 1.38%
64,868
-12,115
-16% -$2.13M
1
2 3 4 5

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Teamwork Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teamwork Financial Advisors held 202 positions worth $770M, up 6.7% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2024 filing shows 43 new, 54 increased, 76 reduced and 26 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $13.4M.

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

  • Teamwork Financial Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 331,577 shares worth $6.62M.
  • Teamwork Financial Advisors added most to Leidos in Q4 2024, an estimated $9.78M increase.
  • Teamwork Financial Advisors's biggest Q4 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $13.4M.
  • Teamwork Financial Advisors fully exited Starbucks in Q4 2024, selling an estimated $1.4M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $770M portfolio in Q4 2024.
  • Teamwork Financial Advisors opened 43 new positions and closed 26 in Q4 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $770M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.