Latest Teamwork Financial Advisors, LLC Stock Portfolio
Teamwork Financial Advisors, LLC Performance:
2024 Q3: 0.79%YTD: 1.67%2023: 20.84%
Performance for 2024 Q3 is 0.79%, and YTD is 1.67%, and 2023 is 20.84%.
About Teamwork Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teamwork Financial Advisors, LLC reported an equity portfolio of $721.5 Millions as of 30 Sep, 2024.
The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, BBAX, AMZN. The fund has invested 8.2% of it's portfolio in APPLE INC and 4.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DATADOG INC (DDOG), SNOWFLAKE INC (SNOW) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, EOG RES INC (EOG) and ISHARES TR (IJR). Teamwork Financial Advisors, LLC opened new stock positions in EMERSON ELEC CO (EMR), COLGATE PALMOLIVE CO (CL) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), WILLIAMS COS INC (WMB) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, BBAX, AMZN. The fund has invested 8.2% of it's portfolio in APPLE INC and 4.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DATADOG INC (DDOG), SNOWFLAKE INC (SNOW) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, EOG RES INC (EOG) and ISHARES TR (IJR). Teamwork Financial Advisors, LLC opened new stock positions in EMERSON ELEC CO (EMR), COLGATE PALMOLIVE CO (CL) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), WILLIAMS COS INC (WMB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Teamwork Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Teamwork Financial Advisors, LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| emerson elec co | 3,274,650 |
| colgate palmolive co | 3,225,270 |
| valero energy corp | 3,103,990 |
| s&p global inc | 3,082,200 |
| ingersoll rand inc | 2,853,720 |
| leidos holdings inc | 1,923,890 |
| starbucks corp | 1,401,390 |
| realty income corp | 1,369,360 |
New stocks bought by Teamwork Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amgen inc | 4,946 |
| williams cos inc | 2,955 |
| j p morgan exchange traded f | 2,490 |
| lithium amers corp new | 2,274 |
| ishares tr | 2,082 |
| vertex pharmaceuticals inc | 1,588 |
| costco whsl corp new | 258 |
| garmin ltd | 173 |
Additions to existing portfolio by Teamwork Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -91.25 |
| eog res inc | -90.22 |
| ishares tr | -90.02 |
| eli lilly & co | -89.19 |
| chipotle mexican grill inc | -87.82 |
| servicenow inc | -87.32 |
| old dominion freight line in | -86.94 |
| salesforce inc | -85.63 |
Teamwork Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tellurian inc new | -13,852 |
| pennantpark floating rate ca | -130,414 |
| occidental pete corp | -484,785 |
| datadog inc | -950,239 |
| snowflake inc | -940,632 |
| bp plc | -246,010 |
| mongodb inc | -917,102 |
| adobe inc | -816,089 |
Teamwork Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Teamwork Financial Advisors, LLC has about 29.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.2 |
| Technology | 29.1 |
| Industrials | 8 |
| Communication Services | 7.4 |
| Consumer Cyclical | 6.7 |
| Energy | 6.4 |
| Healthcare | 5.8 |
| Financial Services | 3.4 |
| Consumer Defensive | 3 |
Market Cap. Distribution
Teamwork Financial Advisors, LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.9 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 29.2 |
Stocks belong to which Index?
About 65.9% of the stocks held by Teamwork Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 33.1 |
Teamwork Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC has 159 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Teamwork Financial Advisors, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.21 | 254,244 | 59,239,000 | added | 4.26 | ||
| AAXJ | ishares tr | 0.09 | 5,723 | 633,193 | added | 43.9 | ||
| ABBV | abbvie inc | 0.07 | 2,466 | 486,876 | reduced | -15.49 | ||
| ACES | alps etf tr | 0.06 | 9,599 | 452,415 | added | 89.29 | ||
| ACLS | axcelis technologies inc | 0.04 | 2,500 | 262,125 | new | |||
| ACSI | tidal etf tr | 0.38 | 133,122 | 2,766,280 | reduced | -3.91 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 3.09 | 385,967 | 22,320,400 | reduced | -1.4 | ||
| AFTY | pacer fds tr | 2.90 | 450,118 | 20,939,500 | added | 1.84 | ||
| AGNC | agnc invt corp | 0.01 | 10,343 | 108,188 | new | |||
| AGNG | global x fds | 0.09 | 12,132 | 660,344 | new | |||
| AIR | aar corp | 0.04 | 4,750 | 310,460 | new | |||
| AMD | advanced micro devices inc | 0.85 | 37,553 | 6,161,700 | added | 23.91 | ||
| AMGN | amgen inc | 1.97 | 44,005 | 14,179,000 | added | 4,946 | ||
| AMKR | amkor technology inc | 0.04 | 8,800 | 269,280 | new | |||
| AMPS | ishares tr | 0.27 | 16,511 | 1,942,110 | reduced | -39.95 | ||
| AMPS | ishares tr | 0.04 | 3,302 | 301,505 | reduced | -7.64 | ||
| AMZN | amazon com inc | 4.62 | 178,833 | 33,322,000 | reduced | -3.57 | ||
| ANET | arista networks inc | 2.94 | 55,267 | 21,212,600 | added | 9.61 | ||
| ARGT | global x fds | 0.03 | 13,096 | 244,794 | reduced | -27.02 | ||