Asset Manager
← All Institutions
Teamwork Financial Advisors, LLC
8 DOMINION DR. BLDG. 100-103, SAN ANTONIO, TX 78257 • 2106871333
Market Value
$938M
+2.2%
Holdings
196
+9
New Purchases
19
Added To
61
Closed
23
Reduced
89
Top 10 Concentration
30.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.54% | 0.00% | +2.54% | $24M |
| PNC | 1.46% | 0.00% | +1.46% | $14M |
| TJX | 1.38% | 0.03% | +1.36% | $13M |
| NET | 1.35% | 0.05% | +1.30% | $13M |
| DE | 1.27% | 0.00% | +1.27% | $12M |
| SOFI | 1.28% | 0.21% | +1.07% | $12M |
| BOXX | 0.95% | 0.03% | +0.92% | $9M |
| QQQI | 0.96% | 0.24% | +0.72% | $9M |
| SPYI | 1.00% | 0.59% | +0.41% | $9M |
| META | 2.41% | 2.03% | +0.38% | $23M |
| GOOGL | 2.50% | 2.14% | +0.36% | $23M |
| NVO | 0.53% | 0.18% | +0.36% | $5M |
| SPGI | 1.64% | 1.32% | +0.33% | $15M |
| EXPE | 1.55% | 1.23% | +0.32% | $15M |
| AMZN | 4.40% | 4.16% | +0.24% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.60% | 3.05% | -2.45% | $6M |
| GRMN | 0.09% | 1.54% | -1.44% | $889K |
| ORCL | 0.37% | 1.81% | -1.44% | $3M |
| LYV | 0.04% | 1.31% | -1.27% | $388K |
| MSTR | 0.08% | 1.32% | -1.25% | $706K |
| WTW | 0.22% | 1.31% | -1.09% | $2M |
| BIL | 2.85% | 3.85% | -1.00% | $27M |
| LAC | 0.18% | 0.80% | -0.62% | $2M |
| HOOD | 1.46% | 1.89% | -0.43% | $14M |
| PANW | 1.32% | 1.66% | -0.34% | $12M |
| NFLX | 1.46% | 1.73% | -0.27% | $14M |
| PGR | 0.00% | 0.26% | -0.26% | $0 |
| CRWD | 1.60% | 1.84% | -0.24% | $15M |
| ABT | 0.03% | 0.26% | -0.22% | $317K |
| QCOM | 0.24% | 0.46% | -0.22% | $2M |
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 | 50 | $503M | 53.6% |
| Large Cap | 116 | $377M | 40.2% |
| Mid Cap | 20 | $51M | 5.4% |
| Small Cap | 8 | $7M | 0.8% |
| Micro Cap | 2 | $13K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$81.8B
Avg P/E
34.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
137
# ETFs / Funds
59
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.65% | 160,466 | $44M | $271.86 | $832K | -7,566 | -4.5% | |
| 2 | AMZN | 4.40% | 178,916 | $41M | $230.82 | $3M | +4,974 | +2.9% | |
| 3 | NVDA | 3.56% | 178,981 | $33M | $186.50 | $858K | +4,678 | +2.7% | |
| 4 | MSFT | 3.06% | 59,385 | $29M | $483.63 | -$594K | +2,819 | +5.0% | |
| 5 | BIL | 2.85% | 292,349 | $27M | $91.38 | -$9M | -92,885 | -24.1% | |
| 6 | CGDV | 2.54% | 545,485 | $24M | $43.64 | — | +545,485 | — | NEW |
| 7 | GOOGL | 2.50% | 74,931 | $23M | $313.00 | $4M | -5,900 | -7.3% | |
| 8 | COWG | 2.45% | 651,817 | $23M | $35.21 | -$1M | -16,204 | -2.4% | |
| 9 | META | 2.41% | 34,315 | $23M | $660.10 | $4M | +9,002 | +35.6% | |
| 10 | TSLA | 2.30% | 47,975 | $22M | $449.72 | $41K | -448 | -0.9% | |
| 11 | JPM | 1.90% | 55,267 | $18M | $322.22 | $1M | +1,984 | +3.7% | |
| 12 | ANET | 1.89% | 135,367 | $18M | $131.03 | -$1M | +3,828 | +2.9% | |
| 13 | GEV | 1.89% | 27,069 | $18M | $653.57 | $2M | +1,287 | +5.0% | |
| 14 | AMD | 1.82% | 79,919 | $17M | $214.16 | -$421K | -28,470 | -26.3% | |
| 15 | PLTR | 1.69% | 89,195 | $16M | $177.75 | $50K | +2,559 | +3.0% | |
| 16 | PWR | 1.69% | 37,553 | $16M | $422.06 | -$431K | -1,733 | -4.4% | |
| 17 | AVGO | 1.66% | 45,104 | $16M | $346.10 | $2M | +3,609 | +8.7% | |
| 18 | SPGI | 1.64% | 29,488 | $15M | $522.59 | $3M | +4,669 | +18.8% | |
| 19 | EMR | 1.61% | 113,999 | $15M | $132.72 | $979K | +6,124 | +5.7% | |
| 20 | CRWD | 1.60% | 32,119 | $15M | $468.76 | -$2M | -2,379 | -6.9% | |
| 21 | GS | 1.59% | 16,959 | $15M | $879.03 | $2M | +318 | +1.9% | |
| 22 | COST | 1.59% | 17,266 | $15M | $862.37 | -$737K | +385 | +2.3% | |
| 23 | LRCX | 1.57% | 86,166 | $15M | $171.18 | $1M | -15,978 | -15.6% | |
| 24 | AXP | 1.56% | 39,581 | $15M | $369.94 | -$343K | -5,534 | -12.3% | |
| 25 | EXPE | 1.55% | 51,469 | $15M | $283.31 | $3M | -1,348 | -2.5% | |
| 26 | AXON | 1.53% | 25,352 | $14M | $567.93 | $1M | +7,307 | +40.5% | |
| 27 | KLAC | 1.52% | 11,751 | $14M | $1,215.13 | $920K | -633 | -5.1% | |
| 28 | CAT | 1.52% | 24,828 | $14M | $572.88 | -$501K | -6,030 | -19.5% | |
| 29 | MNST | 1.47% | 180,195 | $14M | $76.67 | $1M | -7,905 | -4.2% | |
| 30 | BNY | 1.47% | 118,936 | $14M | $116.09 | $882K | +315 | +0.3% | |
| 31 | PNC | 1.46% | 65,690 | $14M | $208.73 | — | +65,690 | — | NEW |
| 32 | HOOD | 1.46% | 121,112 | $14M | $113.10 | -$4M | +204 | +0.2% | |
| 33 | NFLX | 1.46% | 145,784 | $14M | $93.76 | -$2M | +132,544 | +1001.1% | |
| 34 | GE | 1.43% | 43,633 | $13M | $308.03 | $519K | +678 | +1.6% | |
| 35 | TJX | 1.38% | 84,548 | $13M | $153.61 | $13M | +82,752 | +4607.6% | |
| 36 | VST | 1.36% | 78,855 | $13M | $161.33 | $2M | +22,492 | +39.9% | |
| 37 | NET | 1.35% | 64,248 | $13M | $197.15 | $12M | +62,104 | +2896.6% | |
| 38 | CDNS | 1.33% | 39,944 | $12M | $312.58 | $155K | +4,840 | +13.8% | |
| 39 | PANW | 1.32% | 67,338 | $12M | $184.20 | -$3M | -7,471 | -10.0% | |
| 40 | SOFI | 1.28% | 460,120 | $12M | $26.18 | $10M | +386,348 | +523.7% | |
| 41 | DE | 1.27% | 25,505 | $12M | $465.57 | — | +25,505 | — | NEW |
| 42 | ETN | 1.22% | 35,991 | $11M | $318.51 | -$842K | +3,112 | +9.5% | |
| 43 | GRNY | 1.06% | 400,667 | $10M | $24.76 | -$427K | -13,410 | -3.2% | |
| 44 | SPYI | 1.00% | 178,663 | $9M | $52.53 | $4M | +75,565 | +73.3% | |
| 45 | QQQI | 0.96% | 167,677 | $9M | $53.86 | $7M | +126,260 | +304.9% | |
| 46 | BOXX | 0.95% | 77,752 | $9M | $115.10 | $9M | +75,383 | +3182.1% | |
| 47 | XONA.DE | 0.93% | 72,634 | $9M | $120.34 | $490K | -543 | -0.7% | |
| 48 | TSM | 0.61% | 18,929 | $6M | $303.89 | $223K | -868 | -4.4% | |
| 49 | JEPI | 0.60% | 98,714 | $6M | $57.24 | -$22M | -391,634 | -79.9% | |
| 50 | NVO | 0.53% | 98,666 | $5M | $50.88 | $3M | +69,120 | +233.9% | |
| 51 | GOOG | 0.52% | 15,526 | $5M | $313.79 | $546K | -2,234 | -12.6% | |
| 52 | ADBE | 0.46% | 12,326 | $4M | $349.99 | $721K | +2,140 | +21.0% | |
| 53 | UNH | 0.43% | 12,137 | $4M | $330.10 | $2M | +6,248 | +106.1% | |
| 54 | KNG | 0.41% | 78,607 | $4M | $49.15 | $253K | +5,386 | +7.4% | |
| 55 | VLO | 0.40% | 23,046 | $4M | $162.79 | -$188K | -90 | -0.4% | |
| 56 | XLF | 0.38% | 65,919 | $4M | $54.77 | $409K | +6,490 | +10.9% | |
| 57 | ORCL | 0.37% | 17,858 | $3M | $194.91 | -$13M | -41,286 | -69.8% | |
| 58 | BRK-B | 0.35% | 6,450 | $3M | $502.65 | -$239K | -474 | -6.8% | |
| 59 | EPD | 0.33% | 95,309 | $3M | $32.06 | $376K | +9,628 | +11.2% | |
| 60 | V | 0.28% | 7,620 | $3M | $350.72 | $297K | +663 | +9.5% | |
| 61 | SFY | 0.28% | 20,077 | $3M | $132.17 | -$211K | -2,092 | -9.4% | |
| 62 | MLPX | 0.26% | 40,848 | $2M | $60.53 | $199K | +4,596 | +12.7% | |
| 63 | CRM | 0.25% | 8,689 | $2M | $264.92 | $553K | +1,311 | +17.8% | |
| 64 | FDL | 0.24% | 51,814 | $2M | $44.34 | $172K | +2,851 | +5.8% | |
| 65 | QCOM | 0.24% | 13,341 | $2M | $171.05 | -$2M | -12,271 | -47.9% | |
| 66 | PFE | 0.24% | 88,785 | $2M | $24.90 | $124K | +6,891 | +8.4% | |
| 67 | SPYM | 0.23% | 27,105 | $2M | $80.22 | $22K | -371 | -1.4% | |
| 68 | FANG | 0.23% | 14,156 | $2M | $150.33 | -$873K | -6,817 | -32.5% | |
| 69 | WTW | 0.22% | 6,293 | $2M | $328.60 | -$10M | -28,462 | -81.9% | |
| 70 | XLI | 0.21% | 12,954 | $2M | $155.13 | $1M | +8,250 | +175.4% | |
| 71 | PEP | 0.21% | 13,636 | $2M | $143.52 | -$352K | -2,807 | -17.1% | |
| 72 | S | 0.21% | 128,449 | $2M | $15.00 | $4K | +19,281 | +17.7% | |
| 73 | TTD | 0.20% | 49,883 | $2M | $37.96 | $754K | +26,625 | +114.5% | |
| 74 | ETHA | 0.19% | 81,422 | $2M | $22.43 | — | +81,422 | — | NEW |
| 75 | UPS | 0.19% | 18,351 | $2M | $99.19 | $61K | -2,708 | -12.9% | |
| 76 | UBER | 0.19% | 22,244 | $2M | $81.71 | -$2M | -14,216 | -39.0% | |
| 77 | PATH | 0.19% | 108,676 | $2M | $16.39 | — | +108,676 | — | NEW |
| 78 | EOG | 0.19% | 16,594 | $2M | $105.01 | $253K | +3,306 | +24.9% | |
| 79 | VOO | 0.18% | 2,746 | $2M | $627.29 | -$51K | -149 | -5.2% | |
| 80 | LAC | 0.18% | 379,828 | $2M | $4.36 | -$6M | -901,912 | -70.4% | |
| 81 | SCHD | 0.18% | 60,358 | $2M | $27.43 | -$146K | -5,648 | -8.6% | |
| 82 | PYPL | 0.17% | 28,034 | $2M | $58.38 | -$413K | -2,528 | -8.3% | |
| 83 | QDPL | 0.17% | 37,374 | $2M | $42.48 | $249K | +5,429 | +17.0% | |
| 84 | JEPQ | 0.16% | 25,358 | $1M | $58.12 | -$2M | -29,128 | -53.5% | |
| 85 | DGRO | 0.14% | 19,465 | $1M | $69.42 | $238K | +3,112 | +19.0% | |
| 86 | QQQ | 0.14% | 2,111 | $1M | $614.52 | -$155K | -307 | -12.7% | |
| 87 | MU | 0.14% | 4,494 | $1M | $285.41 | -$1M | -10,480 | -70.0% | |
| 88 | IVV | 0.12% | 1,599 | $1M | $684.94 | $176K | +225 | +16.4% | |
| 89 | MELI | 0.12% | 540 | $1M | $2,014.26 | $34K | +89 | +19.7% | |
| 90 | TRFK | 0.11% | 16,466 | $1M | $64.06 | $101K | +2,213 | +15.5% | |
| 91 | HDV | 0.11% | 8,117 | $987K | $121.61 | -$70K | -512 | -5.9% | |
| 92 | ALAB | 0.10% | 5,881 | $978K | $166.36 | -$204K | -160 | -2.6% | |
| 93 | ETH | 0.10% | 32,206 | $904K | $28.06 | $25K | +9,791 | +43.7% | |
| 94 | GRMN | 0.09% | 4,382 | $889K | $202.87 | -$13M | -52,938 | -92.4% | |
| 95 | WMT | 0.09% | 7,916 | $882K | $111.41 | $40K | -254 | -3.1% | |
| 96 | ISRG | 0.09% | 1,536 | $870K | $566.36 | -$1M | -3,445 | -69.2% | |
| 97 | AMAT | 0.09% | 3,318 | $853K | $256.99 | -$665K | -4,094 | -55.2% | |
| 98 | CVX | 0.09% | 5,535 | $844K | $152.41 | $340K | +2,293 | +70.7% | |
| 99 | RKLB | 0.09% | 11,635 | $812K | $69.76 | -$405K | -13,755 | -54.2% | |
| 100 | OHI | 0.08% | 17,938 | $795K | $44.34 | -$811 | -920 | -4.9% |