Asset Manager
← All Institutions
Teamwork Financial Advisors, LLC
8 DOMINION DR. BLDG. 100-103, SAN ANTONIO, TX 78257 • 2106871333
Market Value
$812M
+12.3%
Holdings
172
-6
New Purchases
19
Added To
60
Closed
5
Reduced
85
Top 10 Concentration
44.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNG | 5.01% | 0.00% | +5.01% | $41M |
| BIL | 6.15% | 2.59% | +3.55% | $50M |
| COWG | 2.46% | 0.00% | +2.46% | $20M |
| GEV | 2.60% | 0.41% | +2.19% | $21M |
| PWR | 2.54% | 0.41% | +2.13% | $21M |
| MSFT | 4.16% | 2.10% | +2.06% | $34M |
| GS | 2.45% | 0.39% | +2.05% | $20M |
| IBIT | 1.98% | 0.04% | +1.94% | $16M |
| PGR | 2.14% | 0.48% | +1.66% | $17M |
| SCHV | 3.41% | 2.50% | +0.91% | $28M |
| NFLX | 2.78% | 2.13% | +0.65% | $23M |
| META | 3.14% | 2.52% | +0.61% | $25M |
| NVDA | 4.34% | 3.76% | +0.58% | $35M |
| SPYI | 0.55% | 0.00% | +0.55% | $4M |
| HOOD | 0.62% | 0.13% | +0.50% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.90% | 6.30% | -3.40% | $24M |
| COWZ | 0.51% | 3.54% | -3.03% | $4M |
| XLV | 0.07% | 2.64% | -2.57% | $548K |
| XLI | 0.22% | 2.75% | -2.53% | $2M |
| BRK-B | 0.43% | 2.92% | -2.49% | $4M |
| TDG | 0.18% | 2.33% | -2.16% | $1M |
| MLPX | 0.27% | 2.37% | -2.10% | $2M |
| TSLA | 0.94% | 2.97% | -2.03% | $8M |
| UBER | 0.39% | 2.16% | -1.77% | $3M |
| ANET | 0.92% | 2.68% | -1.77% | $7M |
| ABBV | 0.07% | 1.55% | -1.47% | $595K |
| JEPQ | 3.02% | 4.00% | -0.98% | $25M |
| GLD | 1.89% | 2.69% | -0.80% | $15M |
| GOOGL | 0.81% | 1.12% | -0.30% | $7M |
| ACN | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Technology | 24.7% |
| Industrials | 9.3% |
| Consumer Cyclical | 8.4% |
| Communication Services | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $358M | 44.0% |
| Large Cap | 105 | $365M | 44.9% |
| Mid Cap | 15 | $84M | 10.3% |
| Small Cap | 6 | $6M | 0.7% |
| Micro Cap | 2 | $44K | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.4B
Median Market Cap
$85.8B
Avg P/E
44.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
121
# ETFs / Funds
51
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 6.36% | 907,939 | $52M | $56.85 | $9M | +154,252 | +20.5% | |
| 2 | BIL | 6.15% | 544,415 | $50M | $91.73 | $31M | +339,796 | +166.1% | |
| 3 | AMZN | 5.98% | 221,407 | $49M | $219.39 | $7M | +3,089 | +1.4% | |
| 4 | KNG | 5.01% | 829,178 | $41M | $49.10 | — | +829,178 | — | NEW |
| 5 | NVDA | 4.34% | 223,165 | $35M | $157.99 | $8M | -27,837 | -11.1% | |
| 6 | MSFT | 4.16% | 67,893 | $34M | $497.60 | $19M | +27,499 | +68.1% | |
| 7 | SCHV | 3.41% | 999,701 | $28M | $27.67 | $10M | +319,430 | +47.0% | |
| 8 | META | 3.14% | 34,437 | $25M | $739.47 | $7M | +2,759 | +8.7% | |
| 9 | JEPQ | 3.02% | 451,024 | $25M | $54.40 | -$4M | -107,404 | -19.2% | |
| 10 | AAPL | 2.90% | 114,689 | $24M | $205.22 | -$22M | -90,400 | -44.1% | |
| 11 | NFLX | 2.78% | 16,890 | $23M | $1,339.13 | $7M | +332 | +2.0% | |
| 12 | JPM | 2.76% | 77,311 | $22M | $289.91 | $3M | -28 | -0.0% | |
| 13 | GEV | 2.60% | 39,959 | $21M | $529.15 | $18M | +30,149 | +307.3% | |
| 14 | PWR | 2.54% | 54,605 | $21M | $378.08 | $18M | +42,991 | +370.2% | |
| 15 | COWG | 2.46% | 568,102 | $20M | $35.11 | — | +568,102 | — | NEW |
| 16 | GS | 2.45% | 28,065 | $20M | $707.77 | $17M | +22,886 | +441.9% | |
| 17 | ISRG | 2.38% | 35,598 | $19M | $543.41 | $2M | +463 | +1.3% | |
| 18 | COST | 2.37% | 19,447 | $19M | $990.00 | $3M | +2,608 | +15.5% | |
| 19 | PGR | 2.14% | 65,023 | $17M | $266.86 | $14M | +52,806 | +432.2% | |
| 20 | IBIT | 1.98% | 262,272 | $16M | $61.21 | $16M | +256,010 | +4088.3% | |
| 21 | GLD | 1.89% | 50,331 | $15M | $304.83 | -$4M | -17,113 | -25.4% | |
| 22 | XOM | 0.95% | 71,732 | $8M | $107.80 | -$727K | +597 | +0.8% | |
| 23 | TSLA | 0.94% | 24,045 | $8M | $317.66 | -$14M | -58,941 | -71.0% | |
| 24 | GRNY | 0.93% | 333,448 | $8M | $22.68 | $2M | +7,648 | +2.4% | |
| 25 | ANET | 0.92% | 72,926 | $7M | $102.31 | -$12M | -177,699 | -70.9% | |
| 26 | AMD | 0.83% | 47,390 | $7M | $141.90 | $1M | -7,153 | -13.1% | |
| 27 | GOOGL | 0.81% | 37,372 | $7M | $176.25 | -$1M | -14,800 | -28.4% | |
| 28 | ORCL | 0.77% | 28,460 | $6M | $218.63 | $2M | -2,374 | -7.7% | |
| 29 | CRWD | 0.69% | 10,995 | $6M | $509.31 | $1M | -1,284 | -10.5% | |
| 30 | HOOD | 0.62% | 53,906 | $5M | $93.63 | $4M | +31,942 | +145.4% | |
| 31 | AXP | 0.57% | 14,417 | $5M | $319.11 | $853K | +489 | +3.5% | |
| 32 | FANG | 0.56% | 33,286 | $5M | $137.39 | -$998K | -1,558 | -4.5% | |
| 33 | AXON | 0.55% | 5,418 | $4M | $827.95 | $985K | -1,239 | -18.6% | |
| 34 | SPYI | 0.55% | 88,212 | $4M | $50.32 | — | +88,212 | — | NEW |
| 35 | PANW | 0.53% | 21,161 | $4M | $204.64 | $744K | +142 | +0.7% | |
| 36 | TSM | 0.52% | 18,640 | $4M | $226.49 | $2M | +3,804 | +25.6% | |
| 37 | COWZ | 0.51% | 75,582 | $4M | $55.11 | -$21M | -392,082 | -83.8% | |
| 38 | EMR | 0.49% | 30,118 | $4M | $133.33 | -$859K | -14,344 | -32.3% | |
| 39 | PLTR | 0.48% | 28,332 | $4M | $136.32 | $1M | -2,024 | -6.7% | |
| 40 | PYPL | 0.46% | 50,684 | $4M | $74.32 | $837K | +5,776 | +12.9% | |
| 41 | SPGI | 0.45% | 7,007 | $4M | $527.33 | $52K | -163 | -2.3% | |
| 42 | ABT | 0.44% | 26,139 | $4M | $136.01 | $141K | +399 | +1.6% | |
| 43 | BRK-B | 0.43% | 7,262 | $4M | $485.77 | -$18M | -32,456 | -81.7% | |
| 44 | UBER | 0.39% | 33,568 | $3M | $93.30 | -$12M | -180,820 | -84.3% | |
| 45 | VLO | 0.38% | 23,178 | $3M | $134.42 | $75K | +154 | +0.7% | |
| 46 | GOOG | 0.38% | 17,469 | $3M | $177.40 | $151K | -1,399 | -7.4% | |
| 47 | CAT | 0.37% | 7,781 | $3M | $388.21 | -$879K | -4,042 | -34.2% | |
| 48 | QCOM | 0.37% | 18,709 | $3M | $159.26 | $188K | +535 | +2.9% | |
| 49 | SFY | 0.36% | 24,526 | $3M | $118.15 | $350K | -474 | -1.9% | |
| 50 | KLAC | 0.34% | 3,103 | $3M | $896.19 | $2M | +2,130 | +218.9% | |
| 51 | MSTR | 0.34% | 6,868 | $3M | $404.23 | $357K | -1,524 | -18.2% | |
| 52 | XLF | 0.33% | 51,676 | $3M | $52.37 | -$1M | -22,787 | -30.6% | |
| 53 | QDPL | 0.31% | 64,163 | $3M | $39.46 | $213K | +667 | +1.1% | |
| 54 | GE | 0.31% | 9,658 | $2M | $257.40 | — | +9,658 | — | NEW |
| 55 | ADBE | 0.30% | 6,267 | $2M | $386.88 | $294K | +711 | +12.8% | |
| 56 | GRMN | 0.30% | 11,567 | $2M | $208.73 | -$1M | -4,336 | -27.3% | |
| 57 | CDNS | 0.30% | 7,820 | $2M | $308.15 | -$906K | -5,218 | -40.0% | |
| 58 | V | 0.29% | 6,687 | $2M | $355.28 | -$116K | -424 | -6.0% | |
| 59 | ETN | 0.29% | 6,621 | $2M | $357.00 | -$463K | -3,779 | -36.3% | |
| 60 | BK | 0.28% | 24,838 | $2M | $91.11 | -$918K | -13,091 | -34.5% | |
| 61 | MLPX | 0.27% | 35,413 | $2M | $62.66 | -$15M | -233,775 | -86.8% | |
| 62 | MNST | 0.27% | 35,418 | $2M | $62.64 | — | +35,418 | — | NEW |
| 63 | SPLG | 0.26% | 28,514 | $2M | $72.69 | $132K | -996 | -3.4% | |
| 64 | FDL | 0.25% | 48,843 | $2M | $41.87 | -$29K | +1,109 | +2.3% | |
| 65 | AVGO | 0.24% | 7,141 | $2M | $275.66 | $235K | -3,211 | -31.0% | |
| 66 | SCHD | 0.23% | 70,668 | $2M | $26.50 | -$1M | -32,543 | -31.5% | |
| 67 | SOFI | 0.23% | 101,251 | $2M | $18.21 | $910K | +21,001 | +26.2% | |
| 68 | MU | 0.23% | 14,921 | $2M | $123.25 | $528K | -168 | -1.1% | |
| 69 | VOO | 0.22% | 3,170 | $2M | $568.09 | $117K | -106 | -3.2% | |
| 70 | XLI | 0.22% | 12,114 | $2M | $147.53 | -$18M | -139,840 | -92.0% | |
| 71 | PEP | 0.21% | 12,861 | $2M | $132.03 | $269K | +3,333 | +35.0% | |
| 72 | QQQI | 0.21% | 32,450 | $2M | $52.01 | — | +32,450 | — | NEW |
| 73 | EOG | 0.20% | 13,295 | $2M | $119.60 | $1M | +9,371 | +238.8% | |
| 74 | UPS | 0.19% | 15,555 | $2M | $100.94 | $298K | +3,988 | +34.5% | |
| 75 | FICO | 0.19% | 855 | $2M | $1,827.99 | — | +855 | — | NEW |
| 76 | PFE | 0.19% | 64,438 | $2M | $24.24 | $294K | +14,398 | +28.8% | |
| 77 | TDG | 0.18% | 935 | $1M | $1,520.65 | -$15M | -11,266 | -92.3% | |
| 78 | UNH | 0.17% | 4,509 | $1M | $311.95 | $1M | +3,938 | +689.7% | |
| 79 | AMAT | 0.17% | 7,485 | $1M | $183.08 | $24K | -1,795 | -19.3% | |
| 80 | S | 0.16% | 72,845 | $1M | $18.28 | — | +72,845 | — | NEW |
| 81 | CRM | 0.16% | 4,801 | $1M | $272.70 | $24K | +11 | +0.2% | |
| 82 | ARE | 0.16% | 17,614 | $1M | $72.63 | $65K | +4,484 | +34.1% | |
| 83 | NVO | 0.16% | 18,388 | $1M | $69.02 | -$945K | -13,495 | -42.3% | |
| 84 | TTD | 0.15% | 17,451 | $1M | $71.99 | -$17K | -5,812 | -25.0% | |
| 85 | QQQ | 0.15% | 2,154 | $1M | $551.80 | $171K | -14 | -0.7% | |
| 86 | EPD | 0.15% | 38,289 | $1M | $31.01 | -$155K | -1,033 | -2.6% | |
| 87 | HDV | 0.14% | 9,620 | $1M | $117.23 | -$100K | -517 | -5.1% | |
| 88 | MELI | 0.14% | 431 | $1M | $2,613.68 | $241K | -23 | -5.1% | |
| 89 | DGRO | 0.12% | 15,582 | $996K | $63.95 | $140K | +1,713 | +12.3% | |
| 90 | O | 0.12% | 16,990 | $979K | $57.61 | -$31K | -414 | -2.4% | |
| 91 | IVV | 0.11% | 1,471 | $913K | $620.90 | $59K | -50 | -3.3% | |
| 92 | IBM | 0.11% | 3,055 | $900K | $294.71 | $142K | +5 | +0.2% | |
| 93 | VZ | 0.10% | 18,782 | $813K | $43.27 | -$54K | -333 | -1.7% | |
| 94 | RSP | 0.09% | 4,025 | $732K | $181.74 | -$14K | -278 | -6.5% | |
| 95 | OHI | 0.09% | 19,738 | $723K | $36.65 | $20K | +1,273 | +6.9% | |
| 96 | VICI | 0.09% | 22,138 | $722K | $32.60 | $7K | +232 | +1.1% | |
| 97 | WMT | 0.08% | 6,902 | $675K | $97.78 | $139K | +794 | +13.0% | |
| 98 | CALF | 0.08% | 16,458 | $655K | $39.82 | -$1M | -36,920 | -69.2% | |
| 99 | IJR | 0.08% | 5,946 | $650K | $109.30 | -$81K | -1,046 | -15.0% | |
| 100 | T | 0.08% | 21,839 | $632K | $28.94 | $5K | -324 | -1.5% |