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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
+6.53%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.88%
Holding
227
New
27
Increased
79
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
2
HUM icon
Humana
HUM
+$6.68M
3
LIN icon
Linde
LIN
+$6.26M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.89M
5
FCX icon
Freeport-McMoran
FCX
+$5.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
BIIB icon
Biogen
BIIB
+$4.53M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.08M
5
ALL icon
Allstate
ALL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Energy 19.54%
3 Financials 5.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
226
DELISTED
STORE Capital Corporation
STOR
– –
-13,391
Closed -$420K
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,319
Closed -$351K
6 7 8 9
10

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Teamwork Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Teamwork Financial Advisors held 227 positions worth $496M, up 7% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors deployed $17.7M of net new capital in Q4 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Humana: 12,709 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.39M trimmed.

  • Teamwork Financial Advisors's largest Q4 2022 buy was Humana: 12,709 shares worth $6.51M.
  • Teamwork Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $7M increase.
  • Teamwork Financial Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.39M.
  • Teamwork Financial Advisors fully exited Biogen in Q4 2022, selling an estimated $4.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $496M portfolio in Q4 2022.
  • Teamwork Financial Advisors opened 27 new positions and closed 34 in Q4 2022.
  • Teamwork Financial Advisors's portfolio value rose 7% quarter-over-quarter to $496M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.