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Teamwork Financial Advisors Portfolio holdings
AUM
$1.1B
1-Year Est. Return
39.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$38.4M
(+7.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
313
New
44
Increased
100
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.99M |
| 2 |
Diamondback Energy
FANG
|
+$3.52M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.42M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$8.66M |
| 2 |
Pinterest
PINS
|
+$5.94M |
| 3 |
Visa
V
|
+$4.27M |
| 4 |
Delta Air Lines
DAL
|
+$3.77M |
| 5 |
Apple
AAPL
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Energy | 8.77% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55B
| $321K | 0.06% |
11,063
-5,073
| -31% | -$159K |
|
227
Adobe
ADBE
$98.9B
| $318K | 0.06% |
561
+42
| +8% | +$26.3K |
|
228
Lowe's Companies
LOW
$123B
| $316K | 0.06% |
1,223
-1,107
| -48% | -$263K |
|
229
WIX.com
WIX
$2.45B
| $313K | 0.06% |
1,984
-411
| -17% | -$71.3K |
|
230
Helmerich & Payne
HP
$3.33B
| $312K | 0.06% |
13,152
+1,090
| +9% | +$31.1K |
|
231
SBA Communications
SBAC
$19.1B
| $311K | 0.06% |
800
-3
| -0.4% | -$1.05K |
|
232
Commercial Metals
CMC
$7.82B
| $310K | 0.06% |
+8,540
| New | +$283K |
|
233
Public Storage
PSA
$62.2B
| $310K | 0.06% |
828
-45
| -5% | -$15K |
|
234
Atlassian
TEAM
$25B
| $308K | 0.06% |
808
+3
| +0.4% | +$1.21K |
|
235
Novartis
NVS
$304B
| $307K | 0.06% |
3,506
-66
| -2% | -$5.48K |
|
236
Accenture
ACN
$101B
| $306K | 0.06% |
+739
| New | +$269K |
|
237
Roblox
RBLX
$34.3B
| $306K | 0.06% |
2,967
-2,824
| -49% | -$274K |
|
238
Intuit
INTU
$87B
| $304K | 0.06% |
472
-97
| -17% | -$59.9K |
|
239
PennantPark Floating Rate Capital
PFLT
$693M
| $304K | 0.06% |
23,798
+171
| +0.7% | +$2.25K |
|
|
AYX
240
DELISTED
Alteryx Inc
AYX
| $298K | 0.05% |
4,928
-3,148
| -39% | -$217K |
|
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $291K | 0.05% |
8,261
-578
| -7% | -$20.2K |
|
242
W.P. Carey
WPC
$17.1B
| $291K | 0.05% |
3,627
-259
| -7% | -$19.8K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$109B
| $288K | 0.05% |
2,514
-1,672
| -40% | -$191K |
|
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $286K | 0.05% |
4,892
+1
| +0% | +$57 |
|
245
IBM
IBM
$203B
| $278K | 0.05% |
+2,078
| New | +$261K |
|
246
Vanguard Total Stock Market ETF
VTI
$652B
| $275K | 0.05% |
1,141
-2
| -0.2% | -$472 |
|
247
Danaher
DHR
$146B
| $270K | 0.05% |
925
+27
| +3% | +$7.44K |
|
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $268K | 0.05% |
9,642
-1,902
| -16% | -$52.4K |
|
249
Valero Energy
VLO
$90.4B
| $268K | 0.05% |
3,568
-1,688
| -32% | -$126K |
|
250
Becton Dickinson
BDX
$46.1B
| $265K | 0.05% |
1,080
+43
| +4% | +$10.3K |
|
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Teamwork Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Teamwork Financial Advisors held 313 positions worth $544M, up 7.6% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Teamwork Financial Advisors's Q4 2021 filing shows 44 new, 100 increased, 146 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M. The largest sale was VanEck Oil Services ETF, an estimated $8.66M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
- Teamwork Financial Advisors's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M.
- Teamwork Financial Advisors added most to Devon Energy in Q4 2021, an estimated $5.99M increase.
- Teamwork Financial Advisors's biggest Q4 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.66M.
- Teamwork Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $763K.
- Teamwork Financial Advisors's ten largest holdings make up 42% of its $544M portfolio in Q4 2021.
- Teamwork Financial Advisors opened 44 new positions and closed 19 in Q4 2021.
- Teamwork Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $544M.
Based on Teamwork Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.