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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 | |
|---|---|---|---|---|---|---|
301
CALL
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-2,900
| Closed | -$634K |
|
302
Mattel
MAT
$4.38B
| – | – |
-10,560
| Closed | -$196K |
|
303
NovoCure
NVCR
$1.93B
| – | – |
-1,718
| Closed | -$200K |
|
304
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $0 | ﹤0.01% |
26
| – | – |
|
305
Procter & Gamble
PG
$357B
| – | – |
-1,693
| Closed | -$237K |
|
306
CALL
Royal Caribbean
RCL
$81.2B
| – | – |
-1,200
| Closed | -$107K |
|
|
307
Royal Caribbean
RCL
$81.2B
| – | – |
-1,457
| Closed | -$130K |
|
308
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-14,468
| Closed | -$378K |
|
309
Skyworks Solutions
SWKS
$9.6B
| – | – |
-1,369
| Closed | -$226K |
|
310
Sysco
SYY
$41.1B
| – | – |
-4,003
| Closed | -$314K |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-12,430
| Closed | -$763K |
|
312
CALL
Valero Energy
VLO
$90.6B
| – | – |
-1,400
| Closed | -$99K |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,566
| Closed | -$221K |
|
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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.