Asset Manager
← All Institutions
Teamwork Financial Advisors, LLC
8 DOMINION DR. BLDG. 100-103, SAN ANTONIO, TX 78257 • 2106871333
Market Value
$900M
-4.1%
Holdings
198
+2
New Purchases
25
Added To
61
Closed
19
Reduced
84
Top 10 Concentration
28.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNJ | 2.22% | 0.00% | +2.22% | $20M |
| ICOW | 2.16% | 0.00% | +2.16% | $19M |
| XAR | 2.11% | 0.08% | +2.03% | $19M |
| PAVE | 2.03% | 0.00% | +2.03% | $18M |
| CVX | 1.47% | 0.09% | +1.38% | $13M |
| APD | 1.24% | 0.00% | +1.24% | $11M |
| 0KCI.L | 1.24% | 0.00% | +1.24% | $11M |
| UNP | 1.09% | 0.00% | +1.09% | $10M |
| PKG | 1.08% | 0.00% | +1.08% | $10M |
| NOC | 1.06% | 0.00% | +1.06% | $10M |
| PPG | 1.03% | 0.00% | +1.03% | $9M |
| TPL | 0.78% | 0.00% | +0.78% | $7M |
| RDDT | 0.74% | 0.00% | +0.74% | $7M |
| XONA.DE | 1.43% | 0.93% | +0.50% | $13M |
| V | 0.78% | 0.28% | +0.49% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 0.31% | 2.45% | -2.14% | $3M |
| SPGI | 0.03% | 1.64% | -1.61% | $279K |
| EXPE | 0.00% | 1.55% | -1.55% | $0 |
| LRCX | 0.03% | 1.57% | -1.54% | $293K |
| AXON | 0.04% | 1.53% | -1.49% | $358K |
| EMR | 0.38% | 1.61% | -1.24% | $3M |
| NET | 0.15% | 1.35% | -1.19% | $1M |
| PANW | 0.24% | 1.32% | -1.08% | $2M |
| SOFI | 0.38% | 1.28% | -0.91% | $3M |
| TSLA | 1.71% | 2.30% | -0.59% | $15M |
| MSFT | 2.62% | 3.06% | -0.44% | $24M |
| MNST | 1.07% | 1.47% | -0.40% | $10M |
| UNH | 0.05% | 0.43% | -0.38% | $433K |
| META | 2.05% | 2.41% | -0.36% | $18M |
| BIL | 2.51% | 2.85% | -0.34% | $23M |
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 | $443M | 49.2% |
| Large Cap | 121 | $364M | 40.5% |
| Mid Cap | 15 | $43M | 4.8% |
| Small Cap | 9 | $49M | 5.5% |
| Micro Cap | 2 | $846K | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$79.3B
Avg P/E
34.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
133
# ETFs / Funds
65
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.32% | 153,051 | $39M | $253.79 | -$5M | -7,415 | -4.6% | |
| 2 | AMZN | 4.15% | 179,236 | $37M | $208.27 | -$4M | +320 | +0.2% | |
| 3 | NVDA | 3.31% | 171,072 | $30M | $174.40 | -$4M | -7,909 | -4.4% | |
| 4 | MSFT | 2.62% | 63,616 | $24M | $370.17 | -$5M | +4,231 | +7.1% | |
| 5 | CGDV | 2.57% | 544,530 | $23M | $42.54 | -$641K | -955 | -0.2% | |
| 6 | BIL | 2.51% | 246,102 | $23M | $91.64 | -$4M | -46,247 | -15.8% | |
| 7 | GRNJ | 2.22% | 800,456 | $20M | $25.01 | — | +800,456 | — | NEW |
| 8 | GOOGL | 2.19% | 68,401 | $20M | $287.56 | -$4M | -6,530 | -8.7% | |
| 9 | ICOW | 2.16% | 457,093 | $19M | $42.44 | — | +457,093 | — | NEW |
| 10 | XAR | 2.11% | 74,902 | $19M | $253.98 | $18M | +71,618 | +2180.8% | |
| 11 | META | 2.05% | 32,289 | $18M | $572.13 | -$4M | -2,026 | -5.9% | |
| 12 | PAVE | 2.03% | 359,306 | $18M | $50.81 | — | +359,306 | — | NEW |
| 13 | AMD | 1.99% | 87,931 | $18M | $203.43 | $772K | +8,012 | +10.0% | |
| 14 | NFLX | 1.92% | 179,546 | $17M | $96.15 | $4M | +33,762 | +23.2% | |
| 15 | GEV | 1.82% | 18,775 | $16M | $872.91 | -$1M | -8,294 | -30.6% | |
| 16 | TSLA | 1.71% | 41,355 | $15M | $371.75 | -$6M | -6,620 | -13.8% | |
| 17 | JPM | 1.68% | 51,279 | $15M | $294.16 | -$3M | -3,988 | -7.2% | |
| 18 | COST | 1.66% | 14,981 | $15M | $996.48 | $39K | -2,285 | -13.2% | |
| 19 | HOOD | 1.64% | 212,418 | $15M | $69.30 | $1M | +91,306 | +75.4% | |
| 20 | PWR | 1.63% | 26,660 | $15M | $549.02 | -$1M | -10,893 | -29.0% | |
| 21 | ANET | 1.60% | 117,049 | $14M | $122.78 | -$3M | -18,318 | -13.5% | |
| 22 | PLTR | 1.59% | 97,906 | $14M | $146.28 | -$2M | +8,711 | +9.8% | |
| 23 | CVX | 1.47% | 63,982 | $13M | $206.90 | $12M | +58,447 | +1056.0% | |
| 24 | AVGO | 1.46% | 42,397 | $13M | $309.51 | -$2M | -2,707 | -6.0% | |
| 25 | XONA.DE | 1.43% | 76,045 | $13M | $169.66 | $4M | +3,411 | +4.7% | |
| 26 | KLAC | 1.41% | 8,605 | $13M | $1,472.52 | -$2M | -3,146 | -26.8% | |
| 27 | CAT | 1.35% | 17,149 | $12M | $708.48 | -$2M | -7,679 | -30.9% | |
| 28 | GS | 1.34% | 14,260 | $12M | $845.98 | -$3M | -2,699 | -15.9% | |
| 29 | CRWD | 1.30% | 30,036 | $12M | $390.41 | -$3M | -2,083 | -6.5% | |
| 30 | TJX | 1.28% | 71,973 | $11M | $159.70 | -$1M | -12,575 | -14.9% | |
| 31 | BNY | 1.27% | 96,287 | $11M | $118.63 | -$2M | -22,649 | -19.0% | |
| 32 | VST | 1.25% | 74,907 | $11M | $150.33 | -$1M | -3,948 | -5.0% | |
| 33 | APD | 1.24% | 38,541 | $11M | $290.49 | — | +38,541 | — | NEW |
| 34 | AXP | 1.24% | 36,820 | $11M | $302.48 | -$4M | -2,761 | -7.0% | |
| 35 | 0KCI.L | 1.24% | 123,115 | $11M | $90.39 | — | +123,115 | — | NEW |
| 36 | ETN | 1.23% | 30,944 | $11M | $357.67 | -$396K | -5,047 | -14.0% | |
| 37 | CDNS | 1.19% | 38,419 | $11M | $277.87 | -$2M | -1,525 | -3.8% | |
| 38 | DE | 1.15% | 18,436 | $10M | $563.31 | -$1M | -7,069 | -27.7% | |
| 39 | PNC | 1.13% | 48,691 | $10M | $208.09 | -$4M | -16,999 | -25.9% | |
| 40 | BOXX | 1.11% | 86,092 | $10M | $116.29 | $1M | +8,340 | +10.7% | |
| 41 | GE | 1.10% | 35,028 | $10M | $283.77 | -$4M | -8,605 | -19.7% | |
| 42 | UNP | 1.09% | 40,268 | $10M | $242.62 | — | +40,268 | — | NEW |
| 43 | PKG | 1.08% | 45,756 | $10M | $212.22 | — | +45,756 | — | NEW |
| 44 | MNST | 1.07% | 133,027 | $10M | $72.46 | -$4M | -47,168 | -26.2% | |
| 45 | NOC | 1.06% | 13,970 | $10M | $682.25 | — | +13,970 | — | NEW |
| 46 | PPG | 1.03% | 86,615 | $9M | $106.88 | — | +86,615 | — | NEW |
| 47 | GRNY | 0.82% | 309,230 | $7M | $23.87 | -$3M | -91,437 | -22.8% | |
| 48 | SPYI | 0.81% | 148,370 | $7M | $49.37 | -$2M | -30,293 | -17.0% | |
| 49 | TPL | 0.78% | 14,795 | $7M | $474.56 | — | +14,795 | — | NEW |
| 50 | V | 0.78% | 23,132 | $7M | $302.24 | $4M | +15,512 | +203.6% | |
| 51 | RDDT | 0.74% | 49,198 | $7M | $134.65 | — | +49,198 | — | NEW |
| 52 | QQQI | 0.72% | 131,273 | $7M | $49.69 | -$3M | -36,404 | -21.7% | |
| 53 | TSM | 0.68% | 18,140 | $6M | $337.96 | $378K | -789 | -4.2% | |
| 54 | VLO | 0.64% | 23,150 | $6M | $247.08 | $2M | +104 | +0.5% | |
| 55 | GOOG | 0.50% | 15,757 | $5M | $286.85 | -$352K | +231 | +1.5% | |
| 56 | KNG | 0.44% | 82,007 | $4M | $48.71 | $131K | +3,400 | +4.3% | |
| 57 | JEPI | 0.43% | 68,979 | $4M | $56.68 | -$2M | -29,735 | -30.1% | |
| 58 | XLI | 0.43% | 24,055 | $4M | $161.73 | $2M | +11,101 | +85.7% | |
| 59 | XLF | 0.43% | 78,021 | $4M | $49.37 | $242K | +12,102 | +18.4% | |
| 60 | NVO | 0.41% | 100,124 | $4M | $36.75 | -$1M | +1,458 | +1.5% | |
| 61 | EPD | 0.40% | 94,760 | $4M | $37.84 | $530K | -549 | -0.6% | |
| 62 | AMGN | 0.38% | 9,835 | $3M | $351.85 | $3M | +8,854 | +902.5% | |
| 63 | LAC | 0.38% | 859,920 | $3M | $3.95 | $2M | +480,092 | +126.4% | |
| 64 | SOFI | 0.38% | 212,789 | $3M | $15.88 | -$9M | -247,331 | -53.8% | |
| 65 | EMR | 0.38% | 25,765 | $3M | $131.02 | -$12M | -88,234 | -77.4% | |
| 66 | ADBE | 0.37% | 13,756 | $3M | $243.08 | -$970K | +1,430 | +11.6% | |
| 67 | NOW | 0.37% | 31,614 | $3M | $104.55 | $3M | +29,696 | +1548.3% | |
| 68 | MLPX | 0.36% | 44,212 | $3M | $73.94 | $797K | +3,364 | +8.2% | |
| 69 | COWG | 0.31% | 82,482 | $3M | $33.74 | -$20M | -569,335 | -87.3% | |
| 70 | FDL | 0.30% | 53,919 | $3M | $50.80 | $442K | +2,105 | +4.1% | |
| 71 | BRK-B | 0.29% | 5,498 | $3M | $479.20 | -$607K | -952 | -14.8% | |
| 72 | FANG | 0.28% | 12,867 | $3M | $197.80 | $417K | -1,289 | -9.1% | |
| 73 | ORCL | 0.27% | 16,479 | $2M | $147.11 | -$1M | -1,379 | -7.7% | |
| 74 | SFY | 0.26% | 18,645 | $2M | $124.82 | -$326K | -1,432 | -7.1% | |
| 75 | PANW | 0.24% | 13,574 | $2M | $160.32 | -$10M | -53,764 | -79.8% | |
| 76 | UBER | 0.23% | 29,204 | $2M | $71.93 | $283K | +6,960 | +31.3% | |
| 77 | CRM | 0.23% | 11,019 | $2M | $186.67 | -$245K | +2,330 | +26.8% | |
| 78 | SPYM | 0.22% | 26,310 | $2M | $76.54 | -$161K | -795 | -2.9% | |
| 79 | MSTR | 0.22% | 15,578 | $2M | $124.80 | $1M | +10,934 | +235.4% | |
| 80 | BMNR | 0.21% | 96,921 | $2M | $19.78 | — | +96,921 | — | NEW |
| 81 | SCHD | 0.21% | 62,454 | $2M | $30.68 | $260K | +2,096 | +3.5% | |
| 82 | EOG | 0.21% | 13,142 | $2M | $144.57 | $157K | -3,452 | -20.8% | |
| 83 | PATH | 0.19% | 155,611 | $2M | $11.10 | -$54K | +46,935 | +43.2% | |
| 84 | IVV | 0.18% | 2,545 | $2M | $653.21 | $567K | +946 | +59.2% | |
| 85 | ABT | 0.18% | 15,886 | $2M | $102.67 | $1M | +13,354 | +527.4% | |
| 86 | QDPL | 0.18% | 40,103 | $2M | $40.14 | $22K | +2,729 | +7.3% | |
| 87 | VOO | 0.18% | 2,690 | $2M | $597.80 | -$114K | -56 | -2.0% | |
| 88 | DGRO | 0.16% | 20,953 | $1M | $70.18 | $119K | +1,488 | +7.6% | |
| 89 | NET | 0.15% | 6,751 | $1M | $206.34 | -$11M | -57,497 | -89.5% | |
| 90 | VOLT | 0.15% | 40,029 | $1M | $34.24 | — | +40,029 | — | NEW |
| 91 | MU | 0.14% | 3,658 | $1M | $337.84 | -$47K | -836 | -18.6% | |
| 92 | JEPQ | 0.14% | 21,959 | $1M | $55.52 | -$255K | -3,399 | -13.4% | |
| 93 | QQQ | 0.13% | 1,998 | $1M | $577.50 | -$143K | -113 | -5.3% | |
| 94 | GRMN | 0.12% | 4,796 | $1M | $232.03 | $224K | +414 | +9.4% | |
| 95 | HDV | 0.12% | 7,988 | $1M | $135.73 | $97K | -129 | -1.6% | |
| 96 | TRFK | 0.11% | 16,611 | $1M | $62.24 | -$21K | +145 | +0.9% | |
| 97 | NBIS | 0.11% | 9,761 | $1M | $103.76 | $265K | +833 | +9.3% | |
| 98 | AMAT | 0.10% | 2,664 | $911K | $341.81 | $58K | -654 | -19.7% | |
| 99 | O | 0.10% | 14,594 | $893K | $61.18 | $120K | +889 | +6.5% | |
| 100 | POWR | 0.09% | 32,005 | $839K | $26.23 | — | +32,005 | — | NEW |