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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
-3.45%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$18.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$12.9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$12.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.45%
2 Technology 22.9%
3 Financials 8.68%
4 Consumer Discretionary 8.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.6M 6.07%
205,089
-48,711
-19% -$11.3M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$43.1M 5.74%
753,687
+126,500
+20% +$7.37M
AMZN icon
3
Amazon
AMZN
$2.79T
$41.5M 5.53%
218,318
+7,461
+4% +$1.62M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$28.9M 3.85%
558,428
+484,990
+660% +$27M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$27.2M 3.62%
251,002
+45,869
+22% +$5.81M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$25.6M 3.41%
467,664
+63,971
+16% +$3.64M
TSLA icon
7
Tesla
TSLA
$1.4T
$21.5M 2.86%
82,986
+22,636
+38% +$7.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 2.82%
39,718
+33,129
+503% +$16.1M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.9M 2.65%
151,954
+9,954
+7% +$1.35M
GLD icon
10
SPDR Gold Trust
GLD
$149B
$19.4M 2.59%
+67,444
New +$17.8M
ANET icon
11
Arista Networks
ANET
$244B
$19.4M 2.59%
250,625
+36,456
+17% +$3.7M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$19.1M 2.54%
+130,756
New +$19M
JPM icon
13
JPMorgan Chase
JPM
$953B
$19M 2.53%
77,339
+10,229
+15% +$2.61M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.8M 2.5%
204,619
+7,223
+4% +$662K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$18.3M 2.43%
31,678
+3,403
+12% +$2.2M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.1M 2.41%
+680,271
New +$18.3M
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$17.4M 2.32%
35,135
-2,958
-8% -$1.64M
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$17.2M 2.29%
269,188
+237,723
+756% +$15M
TDG icon
19
TransDigm Group
TDG
$64.2B
$16.9M 2.25%
12,201
-1,435
-11% -$1.91M
COST icon
20
Costco
COST
$406B
$15.9M 2.12%
16,839
-3,691
-18% -$3.6M
UBER icon
21
Uber
UBER
$155B
$15.6M 2.08%
214,388
+74,356
+53% +$5.36M
NFLX icon
22
Netflix
NFLX
$326B
$15.4M 2.06%
165,580
-15,570
-9% -$1.48M
MSFT icon
23
Microsoft
MSFT
$3.71T
$15.2M 2.02%
40,394
-35,250
-47% -$14.4M
ABBV icon
24
AbbVie
ABBV
$453B
$11.2M 1.49%
53,439
+50,966
+2,061% +$9.91M
XOM icon
25
ExxonMobil
XOM
$656B
$8.46M 1.13%
71,135
-622
-0.9% -$68.8K
1
2 3 4 5

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Teamwork Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Teamwork Financial Advisors held 204 positions worth $751M, down 2.5% from $770M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teamwork Financial Advisors's Q1 2025 filing shows 28 new, 62 increased, 80 reduced and 31 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Teamwork Financial Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
  • Teamwork Financial Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $27M increase.
  • Teamwork Financial Advisors's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.2M.
  • Teamwork Financial Advisors fully exited Leidos in Q1 2025, selling an estimated $10.2M.
  • Teamwork Financial Advisors's ten largest holdings make up 39% of its $751M portfolio in Q1 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 31 in Q1 2025.
  • Teamwork Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $751M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.