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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
MCD icon
301
McDonald's
MCD
$194B
– –
-748
Closed -$201K
MCO icon
302
Moody's
MCO
$83.9B
– –
-648
Closed -$253K
MDT icon
303
Medtronic
MDT
$111B
– –
-6,818
Closed -$705K
NCLH icon
304
Norwegian Cruise Line
NCLH
$9.74B
– –
-59,793
Closed -$1.24M
NET icon
305
Cloudflare
NET
$93.7B
– –
-1,968
Closed -$259K
NFLX icon
306
Netflix
NFLX
$301B
– –
-3,550
Closed -$214K
NKE icon
307
Nike
NKE
$63.9B
– –
-2,281
Closed -$380K
NVS icon
308
Novartis
NVS
$304B
– –
-3,506
Closed -$307K
OC icon
309
Owens Corning
OC
$11.5B
– –
-8,816
Closed -$798K
OPK icon
310
Opko Health
OPK
$1.23B
– –
-23,760
Closed -$114K
ORCL icon
311
Oracle
ORCL
$346B
– –
-4,422
Closed -$386K
PAYC icon
312
Paycom
PAYC
$7.54B
– –
-1,167
Closed -$485K
PII icon
313
Polaris
PII
$4.07B
– –
-6,985
Closed -$768K
PLTR icon
314
Palantir
PLTR
$296B
– –
-35,969
Closed -$655K
PSA icon
315
Public Storage
PSA
$61.7B
– –
-828
Closed -$310K
RBLX icon
316
Roblox
RBLX
$35.4B
– –
-2,967
Closed -$306K
ROKU icon
317
Roku
ROKU
$21.3B
– –
-1,742
Closed -$398K
ROST icon
318
Ross Stores
ROST
$80.5B
– –
-8,754
Closed -$1M
RSPD icon
319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-18,705
Closed -$976K
SBAC icon
320
SBA Communications
SBAC
$18.6B
– –
-800
Closed -$311K
SHYD icon
321
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-34,682
Closed -$872K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,338
Closed -$200K
SPHB icon
323
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-17,936
Closed -$1.42M
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,892
Closed -$286K
TDOC icon
325
Teladoc Health
TDOC
$1.69B
– –
-4,564
Closed -$419K
10 11 12
13
14

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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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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.