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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
(-2.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
204
New
28
Increased
62
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$18.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$18.1M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
W.W. Grainger
GWW
|
+$12.9M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $45.6M | 6.07% |
205,089
-48,711
| -19% | -$11.3M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $43.1M | 5.74% |
753,687
+126,500
| +20% | +$7.37M |
|
3
Amazon
AMZN
$2.69T
| $41.5M | 5.53% |
218,318
+7,461
| +4% | +$1.62M |
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
| $28.9M | 3.85% |
558,428
+484,990
| +660% | +$27M |
|
5
NVIDIA
NVDA
$4.92T
| $27.2M | 3.62% |
251,002
+45,869
| +22% | +$5.81M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $25.6M | 3.41% |
467,664
+63,971
| +16% | +$3.64M |
|
7
Tesla
TSLA
$1.39T
| $21.5M | 2.86% |
82,986
+22,636
| +38% | +$7.54M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 2.82% |
39,718
+33,129
| +503% | +$16.1M |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $19.9M | 2.65% |
151,954
+9,954
| +7% | +$1.35M |
|
|
10
SPDR Gold Trust
GLD
$129B
| $19.4M | 2.59% |
+67,444
| New | +$17.8M |
|
11
Arista Networks
ANET
$213B
| $19.4M | 2.59% |
250,625
+36,456
| +17% | +$3.7M |
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $19.1M | 2.54% |
+130,756
| New | +$19M |
|
13
JPMorgan Chase
JPM
$901B
| $19M | 2.53% |
77,339
+10,229
| +15% | +$2.61M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.8M | 2.5% |
204,619
+7,223
| +4% | +$662K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $18.3M | 2.43% |
31,678
+3,403
| +12% | +$2.2M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $18.1M | 2.41% |
+680,271
| New | +$18.3M |
|
17
Intuitive Surgical
ISRG
$125B
| $17.4M | 2.32% |
35,135
-2,958
| -8% | -$1.64M |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
| $17.2M | 2.29% |
269,188
+237,723
| +756% | +$15M |
|
19
TransDigm Group
TDG
$67.4B
| $16.9M | 2.25% |
12,201
-1,435
| -11% | -$1.91M |
|
20
Costco
COST
$415B
| $15.9M | 2.12% |
16,839
-3,691
| -18% | -$3.6M |
|
21
Uber
UBER
$147B
| $15.6M | 2.08% |
214,388
+74,356
| +53% | +$5.36M |
|
22
Netflix
NFLX
$285B
| $15.4M | 2.06% |
165,580
-15,570
| -9% | -$1.48M |
|
|
23
Microsoft
MSFT
$2.99T
| $15.2M | 2.02% |
40,394
-35,250
| -47% | -$14.4M |
|
24
AbbVie
ABBV
$448B
| $11.2M | 1.49% |
53,439
+50,966
| +2,061% | +$9.91M |
|
25
ExxonMobil
XOM
$615B
| $8.46M | 1.13% |
71,135
-622
| -0.9% | -$68.8K |
|
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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 deployed $29.6M of net new capital in Q1 2025, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 130,756 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $18.2M trimmed.
- 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.