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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
Cap. Flow
+$10.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.79%
Holding
313
New
44
Increased
100
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.99M
2
FANG icon
Diamondback Energy
FANG
+$3.52M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.66M
2
PINS icon
Pinterest
PINS
+$5.94M
3
V icon
Visa
V
+$4.27M
4
DAL icon
Delta Air Lines
DAL
+$3.77M
5
AAPL icon
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
IQSU icon
276
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$214K 0.04%
+5,144
New +$206K
NFLX icon
277
Netflix
NFLX
$301B
$214K 0.04%
+3,550
New +$227K
USHY icon
278
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$213K 0.04%
5,180
-4,731
-48% -$195K
VALE icon
279
Vale
VALE
$62.6B
$213K 0.04%
15,188
-8,187
-35% -$109K
ELV icon
280
Elevance Health
ELV
$83.6B
$210K 0.04%
+454
New +$191K
GXO icon
281
GXO Logistics
GXO
$6.13B
$208K 0.04%
+2,290
New +$206K
CMCSA icon
282
Comcast
CMCSA
$85.8B
$205K 0.04%
4,068
+204
+5% +$10.6K
CTRA
283
DELISTED
Coterra Energy
CTRA
$205K 0.04%
+10,780
New +$225K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.04%
2,524
-2,617
-51% -$214K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$204K 0.04%
2,202
-21
-0.9% -$1.97K
MCD icon
286
McDonald's
MCD
$194B
$201K 0.04%
+748
New +$189K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.04%
+2,338
New +$201K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$200K 0.04%
+1,826
New +$192K
FTF
289
Franklin Limited Duration Income Trust
FTF
$232M
$171K 0.03%
18,786
-9,615
-34% -$86.6K
OPK icon
290
Opko Health
OPK
$1.25B
$114K 0.02%
23,760
-20,275
-46% -$82.1K
CLNE icon
291
Clean Energy Fuels
CLNE
$421M
$98K 0.02%
15,964
-7,111
-31% -$55.8K
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.01%
12,013
-696
-5% -$4.8K
CLOV icon
293
Clover Health Investments
CLOV
$2.28B
$38K 0.01%
+10,242
New +$62.8K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,534
Closed -$232K
CFR icon
295
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,111
Closed -$488K
DTE icon
296
DTE Energy
DTE
$30.4B
– –
-2,632
Closed -$294K
EEMA icon
297
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-4,974
Closed -$420K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,467
Closed -$409K
IDXX icon
299
Idexx Laboratories
IDXX
$44.9B
– –
-984
Closed -$612K
IGLB icon
300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-3,693
Closed -$256K
9 10 11
12
13

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PRS
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LCM
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MAM
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PHS
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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.