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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $265K | 0.05% |
7,173
+656
| +10% | +$24.4K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $264K | 0.05% |
2,418
-240
| -9% | -$26.2K |
|
253
Bank of America
BAC
$438B
| $259K | 0.05% |
5,832
+86
| +1% | +$3.92K |
|
254
Cloudflare
NET
$94.2B
| $259K | 0.05% |
1,968
-129
| -6% | -$21.6K |
|
255
Applied Materials
AMAT
$383B
| $257K | 0.05% |
1,631
-406
| -20% | -$58.8K |
|
256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $256K | 0.05% |
10,837
-1,066
| -9% | -$24.7K |
|
257
HF Sinclair
DINO
$16.3B
| $255K | 0.05% |
7,779
-621
| -7% | -$20.9K |
|
258
Lemonade
LMND
$4.72B
| $255K | 0.05% |
6,044
-1,636
| -21% | -$91.9K |
|
259
Digital Realty Trust
DLR
$72.1B
| $254K | 0.05% |
1,436
-152
| -10% | -$24.3K |
|
260
Fathom Holdings
FTHM
$28.9M
| $254K | 0.05% |
12,402
| – | – |
|
261
Moody's
MCO
$83.6B
| $253K | 0.05% |
648
-21
| -3% | -$8.1K |
|
262
iShares CMBS ETF
CMBS
$474M
| $246K | 0.05% |
4,635
-32
| -0.7% | -$1.71K |
|
263
Waste Management
WM
$96.8B
| $245K | 0.05% |
1,468
-32
| -2% | -$5.14K |
|
264
ExxonMobil
XOM
$636B
| $245K | 0.05% |
+4,005
| New | +$250K |
|
|
GSP
265
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $240K | 0.04% |
14,336
+522
| +4% | +$8.78K |
|
266
DexCom
DXCM
$29B
| $234K | 0.04% |
1,744
-48
| -3% | -$6.9K |
|
267
General Motors
GM
$81.1B
| $233K | 0.04% |
+3,982
| New | +$233K |
|
268
Fastly Inc
FSLY
$3.27B
| $228K | 0.04% |
6,441
-17,115
| -73% | -$744K |
|
269
Vanguard Real Estate ETF
VNQ
$40.1B
| $227K | 0.04% |
1,953
-404
| -17% | -$44.1K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $225K | 0.04% |
6,314
-604
| -9% | -$20.6K |
|
271
Travel + Leisure Co
TNL
$4.8B
| $223K | 0.04% |
4,029
-695
| -15% | -$37.2K |
|
272
Southwest Airlines
LUV
$22.6B
| $222K | 0.04% |
5,176
-68
| -1% | -$3.19K |
|
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $221K | 0.04% |
7,153
-683
| -9% | -$24.2K |
|
274
Alibaba
BABA
$277B
| $220K | 0.04% |
1,850
-689
| -27% | -$100K |
|
275
Trex
TREX
$4.54B
| $220K | 0.04% |
+1,628
| New | +$195K |
|
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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.