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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
+3.05%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.89M
Cap. Flow
+$2.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
DVN icon
Devon Energy
DVN
+$7.74M
3
CVX icon
Chevron
CVX
+$4.98M
4
XOM icon
ExxonMobil
XOM
+$4.21M
5
CB icon
Chubb
CB
+$4.02M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.12M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.49M
3
V icon
Visa
V
+$5.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-19,531
Closed -$1.04M
FMB icon
277
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-14,644
Closed -$834K
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-9,642
Closed -$268K
FSLY icon
279
Fastly Inc
FSLY
$3.26B
– –
-6,441
Closed -$228K
FVRR icon
280
Fiverr
FVRR
$417M
– –
-4,337
Closed -$493K
GEM icon
281
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-7,173
Closed -$265K
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
-8,261
Closed -$291K
GXO icon
283
GXO Logistics
GXO
$6.13B
– –
-2,290
Closed -$208K
HDEF icon
284
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-10,837
Closed -$256K
HLT icon
285
Hilton Worldwide
HLT
$73.4B
– –
-2,810
Closed -$438K
IBM icon
286
IBM
IBM
$214B
– –
-2,078
Closed -$278K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,300
Closed -$670K
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-28,265
Closed -$1.64M
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,514
Closed -$288K
INTU icon
290
Intuit
INTU
$85.6B
– –
-472
Closed -$304K
IQSU icon
291
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
– –
-5,144
Closed -$214K
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,372
Closed -$528K
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-19,912
Closed -$1.67M
JETS icon
294
US Global Jets ETF
JETS
$790M
– –
-55,120
Closed -$1.16M
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-11,123
Closed -$556K
LMND icon
296
Lemonade
LMND
$4.77B
– –
-6,044
Closed -$255K
LOW icon
297
Lowe's Companies
LOW
$122B
– –
-1,223
Closed -$316K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-4,827
Closed -$640K
LULU icon
299
lululemon athletica
LULU
$13.7B
– –
-1,127
Closed -$441K
LUV icon
300
Southwest Airlines
LUV
$22.7B
– –
-5,176
Closed -$222K
10 11
12
13 14

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Teamwork Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Teamwork Financial Advisors held 345 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2022 filing shows 51 new, 73 increased, 114 reduced and 104 closed positions. Its largest new stake was Chubb: 19,784 shares worth $4.23M. The largest sale was Pinterest, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q1 2022 buy was Chubb: 19,784 shares worth $4.23M.
  • Teamwork Financial Advisors added most to Microsoft in Q1 2022, an estimated $17.9M increase.
  • Teamwork Financial Advisors's biggest Q1 2022 reduction was Pinterest, cutting an estimated $9.12M.
  • Teamwork Financial Advisors fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $3.93M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $536M portfolio in Q1 2022.
  • Teamwork Financial Advisors opened 51 new positions and closed 104 in Q1 2022.
  • Teamwork Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.