Asset Manager
← All Institutions
Teamwork Financial Advisors, LLC
8 DOMINION DR. BLDG. 100-103, SAN ANTONIO, TX 78257 • 2106871333
Market Value
$918M
+12.7%
Holdings
187
+14
New Purchases
19
Added To
74
Closed
10
Reduced
81
Top 10 Concentration
31.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.66% | 2.89% | +1.77% | $43M |
| LRCX | 1.49% | 0.00% | +1.49% | $14M |
| TSLA | 2.35% | 0.94% | +1.41% | $22M |
| GOOGL | 2.14% | 0.81% | +1.33% | $20M |
| WTW | 1.31% | 0.00% | +1.31% | $12M |
| HOOD | 1.89% | 0.62% | +1.27% | $17M |
| AVGO | 1.49% | 0.24% | +1.25% | $14M |
| PLTR | 1.72% | 0.47% | +1.25% | $16M |
| GRMN | 1.54% | 0.30% | +1.24% | $14M |
| LYV | 1.31% | 0.07% | +1.24% | $12M |
| CAT | 1.60% | 0.37% | +1.23% | $15M |
| EXPE | 1.23% | 0.00% | +1.23% | $11M |
| VST | 1.20% | 0.00% | +1.20% | $11M |
| ANET | 2.09% | 0.92% | +1.17% | $19M |
| CRWD | 1.84% | 0.69% | +1.16% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNG | 0.39% | 5.00% | -4.60% | $4M |
| SCHV | 0.00% | 3.39% | -3.39% | $0 |
| JEPI | 3.05% | 6.33% | -3.28% | $28M |
| JEPQ | 0.34% | 3.01% | -2.67% | $3M |
| BIL | 3.85% | 6.13% | -2.28% | $35M |
| ISRG | 0.24% | 2.37% | -2.13% | $2M |
| IBIT | 0.06% | 1.97% | -1.91% | $591K |
| PGR | 0.26% | 2.13% | -1.87% | $2M |
| GLD | 0.05% | 1.88% | -1.84% | $425K |
| AMZN | 4.16% | 5.96% | -1.80% | $38M |
| META | 2.03% | 3.13% | -1.09% | $19M |
| NFLX | 1.73% | 2.78% | -1.05% | $16M |
| GS | 1.44% | 2.44% | -0.99% | $13M |
| MSFT | 3.19% | 4.15% | -0.95% | $29M |
| JPM | 1.83% | 2.75% | -0.92% | $17M |
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 | 51 | $505M | 55.0% |
| Large Cap | 107 | $349M | 38.0% |
| Mid Cap | 18 | $51M | 5.6% |
| Small Cap | 9 | $13M | 1.4% |
| Micro Cap | 2 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.6B
Median Market Cap
$92.9B
Avg P/E
34.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
135
# ETFs / Funds
52
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.66% | 168,032 | $43M | $254.67 | $19M | +53,343 | +46.5% | |
| 2 | AMZN | 4.16% | 173,942 | $38M | $219.57 | -$10M | -47,465 | -21.4% | |
| 3 | BIL | 3.85% | 385,234 | $35M | $91.75 | -$15M | -159,181 | -29.2% | |
| 4 | NVDA | 3.54% | 174,303 | $33M | $186.59 | -$3M | -48,862 | -21.9% | |
| 5 | MSFT | 3.19% | 56,566 | $29M | $518.24 | -$4M | -11,327 | -16.7% | |
| 6 | JEPI | 3.05% | 490,348 | $28M | $57.10 | -$24M | -417,591 | -46.0% | |
| 7 | COWG | 2.64% | 668,021 | $24M | $36.30 | $4M | +99,919 | +17.6% | |
| 8 | TSLA | 2.35% | 48,423 | $22M | $444.72 | $14M | +24,378 | +101.4% | |
| 9 | GOOGL | 2.14% | 80,831 | $20M | $243.11 | $13M | +43,459 | +116.3% | |
| 10 | ANET | 2.09% | 131,539 | $19M | $145.71 | $12M | +58,613 | +80.4% | |
| 11 | META | 2.03% | 25,313 | $19M | $736.35 | -$7M | -9,124 | -26.5% | |
| 12 | AMD | 1.91% | 108,389 | $18M | $161.79 | $11M | +60,999 | +128.7% | |
| 13 | HOOD | 1.89% | 120,908 | $17M | $143.18 | $12M | +67,002 | +124.3% | |
| 14 | CRWD | 1.84% | 34,498 | $17M | $490.38 | $11M | +23,503 | +213.8% | |
| 15 | JPM | 1.83% | 53,283 | $17M | $315.44 | -$6M | -24,028 | -31.1% | |
| 16 | ORCL | 1.81% | 59,144 | $17M | $281.24 | $10M | +30,684 | +107.8% | |
| 17 | PWR | 1.77% | 39,286 | $16M | $414.42 | -$4M | -15,319 | -28.1% | |
| 18 | NFLX | 1.73% | 13,240 | $16M | $1,198.94 | -$7M | -3,650 | -21.6% | |
| 19 | GEV | 1.73% | 25,782 | $16M | $614.91 | -$5M | -14,177 | -35.5% | |
| 20 | PLTR | 1.72% | 86,636 | $16M | $182.42 | $12M | +58,304 | +205.8% | |
| 21 | COST | 1.70% | 16,881 | $16M | $925.71 | -$4M | -2,566 | -13.2% | |
| 22 | PANW | 1.66% | 74,809 | $15M | $203.62 | $11M | +53,648 | +253.5% | |
| 23 | AXP | 1.63% | 45,115 | $15M | $332.17 | $10M | +30,698 | +212.9% | |
| 24 | CAT | 1.60% | 30,858 | $15M | $477.16 | $12M | +23,077 | +296.6% | |
| 25 | EMR | 1.54% | 107,875 | $14M | $131.18 | $10M | +77,757 | +258.2% | |
| 26 | GRMN | 1.54% | 57,320 | $14M | $246.22 | $12M | +45,753 | +395.6% | |
| 27 | AVGO | 1.49% | 41,495 | $14M | $329.91 | $12M | +34,354 | +481.1% | |
| 28 | LRCX | 1.49% | 102,144 | $14M | $133.90 | — | +102,144 | — | NEW |
| 29 | KLAC | 1.46% | 12,384 | $13M | $1,078.72 | $11M | +9,281 | +299.1% | |
| 30 | GS | 1.44% | 16,641 | $13M | $796.37 | -$7M | -11,424 | -40.7% | |
| 31 | AXON | 1.41% | 18,045 | $13M | $717.64 | $8M | +12,627 | +233.1% | |
| 32 | BNY | 1.41% | 118,621 | $13M | $108.96 | $11M | +93,783 | +377.6% | |
| 33 | GE | 1.41% | 42,955 | $13M | $300.82 | $10M | +33,297 | +344.8% | |
| 34 | MNST | 1.38% | 188,100 | $13M | $67.31 | $10M | +152,682 | +431.1% | |
| 35 | CDNS | 1.34% | 35,104 | $12M | $351.26 | $10M | +27,284 | +348.9% | |
| 36 | ETN | 1.34% | 32,879 | $12M | $374.26 | $10M | +26,258 | +396.6% | |
| 37 | MSTR | 1.32% | 37,733 | $12M | $322.21 | $9M | +30,865 | +449.4% | |
| 38 | SPGI | 1.32% | 24,819 | $12M | $486.72 | $8M | +17,812 | +254.2% | |
| 39 | WTW | 1.31% | 34,755 | $12M | $345.45 | — | +34,755 | — | NEW |
| 40 | LYV | 1.31% | 73,416 | $12M | $163.40 | $11M | +69,636 | +1842.2% | |
| 41 | EXPE | 1.23% | 52,817 | $11M | $213.75 | — | +52,817 | — | NEW |
| 42 | VST | 1.20% | 56,363 | $11M | $195.92 | — | +56,363 | — | NEW |
| 43 | GRNY | 1.13% | 414,077 | $10M | $24.99 | $3M | +80,629 | +24.2% | |
| 44 | XONA.DE | 0.90% | 73,177 | $8M | $112.75 | $518K | +1,445 | +2.0% | |
| 45 | LAC | 0.80% | 1,281,740 | $7M | $5.71 | $5M | +268,918 | +26.6% | |
| 46 | TSM | 0.60% | 19,797 | $6M | $279.29 | $1M | +1,157 | +6.2% | |
| 47 | SPYI | 0.59% | 103,098 | $5M | $52.30 | $953K | +14,886 | +16.9% | |
| 48 | GOOG | 0.47% | 17,760 | $4M | $243.56 | $1M | +291 | +1.7% | |
| 49 | QCOM | 0.46% | 25,612 | $4M | $166.36 | $1M | +6,903 | +36.9% | |
| 50 | VLO | 0.43% | 23,136 | $4M | $170.27 | $824K | -42 | -0.2% | |
| 51 | KNG | 0.39% | 73,221 | $4M | $49.31 | -$37M | -755,957 | -91.2% | |
| 52 | ADBE | 0.39% | 10,186 | $4M | $352.76 | $1M | +3,919 | +62.5% | |
| 53 | UBER | 0.39% | 36,460 | $4M | $97.97 | $440K | +2,892 | +8.6% | |
| 54 | BRK-B | 0.38% | 6,924 | $3M | $502.74 | -$47K | -338 | -4.7% | |
| 55 | XLF | 0.35% | 59,429 | $3M | $53.87 | $495K | +7,753 | +15.0% | |
| 56 | JEPQ | 0.34% | 54,486 | $3M | $57.52 | -$21M | -396,538 | -87.9% | |
| 57 | FANG | 0.33% | 20,973 | $3M | $143.08 | -$2M | -12,313 | -37.0% | |
| 58 | SFY | 0.31% | 22,169 | $3M | $129.21 | -$33K | -2,357 | -9.6% | |
| 59 | EPD | 0.29% | 85,681 | $3M | $31.27 | $1M | +47,392 | +123.8% | |
| 60 | MU | 0.27% | 14,974 | $3M | $167.32 | $666K | +53 | +0.4% | |
| 61 | PGR | 0.26% | 9,737 | $2M | $246.96 | -$15M | -55,286 | -85.0% | |
| 62 | V | 0.26% | 6,957 | $2M | $341.51 | $144 | +270 | +4.0% | |
| 63 | ABT | 0.26% | 17,549 | $2M | $133.94 | -$1M | -8,590 | -32.9% | |
| 64 | PEP | 0.25% | 16,443 | $2M | $140.44 | $611K | +3,582 | +27.9% | |
| 65 | MLPX | 0.25% | 36,252 | $2M | $62.71 | $54K | +839 | +2.4% | |
| 66 | QQQI | 0.24% | 41,417 | $2M | $54.20 | $557K | +8,967 | +27.6% | |
| 67 | ISRG | 0.24% | 4,981 | $2M | $447.23 | -$17M | -30,617 | -86.0% | |
| 68 | SPYM | 0.23% | 27,476 | $2M | $78.34 | $80K | -1,038 | -3.6% | |
| 69 | FDL | 0.23% | 48,963 | $2M | $43.41 | $81K | +120 | +0.2% | |
| 70 | PFE | 0.23% | 81,894 | $2M | $25.48 | $525K | +17,456 | +27.1% | |
| 71 | PYPL | 0.22% | 30,562 | $2M | $67.06 | -$2M | -20,122 | -39.7% | |
| 72 | UNH | 0.22% | 5,889 | $2M | $345.28 | $627K | +1,380 | +30.6% | |
| 73 | SOFI | 0.21% | 73,772 | $2M | $26.42 | $105K | -27,479 | -27.1% | |
| 74 | S | 0.21% | 109,168 | $2M | $17.61 | $591K | +36,323 | +49.9% | |
| 75 | SCHD | 0.20% | 66,006 | $2M | $27.30 | -$71K | -4,662 | -6.6% | |
| 76 | ARE | 0.20% | 21,577 | $2M | $83.34 | $519K | +3,963 | +22.5% | |
| 77 | VOO | 0.19% | 2,895 | $2M | $612.50 | -$28K | -275 | -8.7% | |
| 78 | UPS | 0.19% | 21,059 | $2M | $83.53 | $189K | +5,504 | +35.4% | |
| 79 | CRM | 0.19% | 7,378 | $2M | $237.00 | $439K | +2,577 | +53.7% | |
| 80 | NVO | 0.18% | 29,546 | $2M | $55.49 | $370K | +11,158 | +60.7% | |
| 81 | AMAT | 0.17% | 7,412 | $2M | $204.73 | $147K | -73 | -1.0% | |
| 82 | EOG | 0.16% | 13,288 | $1M | $112.12 | -$100K | -7 | -0.1% | |
| 83 | QQQ | 0.16% | 2,418 | $1M | $600.56 | $264K | +264 | +12.3% | |
| 84 | QDPL | 0.15% | 31,945 | $1M | $41.90 | -$1M | -32,218 | -50.2% | |
| 85 | RKLB | 0.13% | 25,390 | $1M | $47.91 | $838K | +14,800 | +139.8% | |
| 86 | ALAB | 0.13% | 6,041 | $1M | $195.80 | $957K | +3,546 | +142.1% | |
| 87 | TTD | 0.12% | 23,258 | $1M | $49.01 | -$116K | +5,807 | +33.3% | |
| 88 | DGRO | 0.12% | 16,353 | $1M | $68.09 | $117K | +771 | +5.0% | |
| 89 | HDV | 0.12% | 8,629 | $1M | $122.48 | -$71K | -991 | -10.3% | |
| 90 | MELI | 0.11% | 451 | $1M | $2,336.97 | -$73K | +20 | +4.6% | |
| 91 | O | 0.11% | 15,873 | $965K | $60.79 | -$14K | -1,117 | -6.6% | |
| 92 | TRFK | 0.10% | 14,253 | $954K | $66.92 | — | +14,253 | — | NEW |
| 93 | IVV | 0.10% | 1,374 | $920K | $669.30 | $6K | -97 | -6.6% | |
| 94 | TDG | 0.10% | 690 | $909K | $1,318.00 | -$512K | -245 | -26.2% | |
| 95 | ETH | 0.10% | 22,415 | $878K | $39.18 | — | +22,415 | — | NEW |
| 96 | WMT | 0.09% | 8,170 | $842K | $103.06 | $167K | +1,268 | +18.4% | |
| 97 | COWZ | 0.09% | 14,257 | $817K | $57.29 | -$3M | -61,325 | -81.1% | |
| 98 | OHI | 0.09% | 18,858 | $796K | $42.22 | $73K | -880 | -4.5% | |
| 99 | VZ | 0.08% | 17,349 | $763K | $43.95 | -$50K | -1,433 | -7.6% | |
| 100 | XLI | 0.08% | 4,704 | $726K | $154.23 | -$1M | -7,410 | -61.2% |