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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
-13.98%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$78.5M
Cap. Flow
+$3.65M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.07%
Holding
267
New
26
Increased
63
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$13.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$12.3M
3
AAPL icon
Apple
AAPL
+$7.39M
4
DVN icon
Devon Energy
DVN
+$6.52M
5
ALL icon
Allstate
ALL
+$4.25M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.85M
2
MPC icon
Marathon Petroleum
MPC
+$3.54M
3
ATVI
Activision Blizzard
ATVI
+$3.52M
4
VRSN icon
VeriSign
VRSN
+$3.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Energy 18.47%
3 Financials 8.69%
4 Consumer Staples 4.41%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.23M 0.71%
72,866
-3,282
-4% -$158K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.14M 0.69%
99,825
+75,317
+307% +$2.6M
AMD icon
28
Advanced Micro Devices
AMD
$808B
$3.1M 0.68%
40,515
+8,922
+28% +$835K
SLB icon
29
SLB Ltd
SLB
$70.3B
$3M 0.65%
83,820
+53,183
+174% +$2.22M
CVS icon
30
CVS Health
CVS
$137B
$2.91M 0.64%
31,444
+1,686
+6% +$165K
AMGN icon
31
Amgen
AMGN
$198B
$2.87M 0.63%
11,783
+10,637
+928% +$2.61M
LMT icon
32
Lockheed Martin
LMT
$117B
$2.77M 0.61%
6,452
+5,202
+416% +$2.28M
VNOM icon
33
Viper Energy
VNOM
$8.66B
$2.69M 0.59%
100,777
-33,692
-25% -$1.02M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.66M 0.58%
+65,004
New +$2.9M
STZ icon
35
Constellation Brands
STZ
$22.7B
$2.65M 0.58%
+11,393
New +$2.77M
NOC icon
36
Northrop Grumman
NOC
$74.1B
$2.63M 0.57%
+5,496
New +$2.52M
ELV icon
37
Elevance Health
ELV
$80.9B
$2.62M 0.57%
+5,433
New +$2.69M
PG icon
38
Procter & Gamble
PG
$349B
$2.6M 0.57%
18,100
-3,861
-18% -$580K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.53M 0.55%
+19,700
New +$2.58M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.45M 0.54%
+55,574
New +$2.59M
TSLA icon
41
Tesla
TSLA
$1.43T
$2.33M 0.51%
10,398
-3,819
-27% -$1.04M
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.25M 0.49%
28,839
-4,327
-13% -$383K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.21M 0.48%
26,370
-2,563
-9% -$234K
QLV icon
44
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$2.21M 0.48%
+44,969
New +$2.32M
ABBV icon
45
AbbVie
ABBV
$450B
$2.2M 0.48%
14,339
-9,806
-41% -$1.5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 0.46%
19,320
-5,740
-23% -$678K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.98M 0.43%
82,959
-591
-0.7% -$14.2K
KLAC icon
48
KLA
KLAC
$278B
$1.91M 0.42%
59,870
-32,840
-35% -$1.1M
QCOM icon
49
Qualcomm
QCOM
$181B
$1.84M 0.4%
14,432
+9,536
+195% +$1.29M
PSX icon
50
Phillips 66
PSX
$82.9B
$1.81M 0.39%
22,054
-19,217
-47% -$1.78M
1
2
3 4 5

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Teamwork Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Teamwork Financial Advisors held 267 positions worth $458M, down 15% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Teamwork Financial Advisors's Q2 2022 filing shows 26 new, 63 increased, 113 reduced and 64 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M. The largest sale was Enterprise Products Partners, an estimated $3.85M.

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

  • Teamwork Financial Advisors's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 360,687 shares worth $12.7M.
  • Teamwork Financial Advisors added most to iShares Core High Dividend ETF in Q2 2022, an estimated $12.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $3.85M.
  • Teamwork Financial Advisors fully exited Activision Blizzard in Q2 2022, selling an estimated $3.52M.
  • Teamwork Financial Advisors's ten largest holdings make up 50% of its $458M portfolio in Q2 2022.
  • Teamwork Financial Advisors opened 26 new positions and closed 64 in Q2 2022.
  • Teamwork Financial Advisors's portfolio value fell 15% quarter-over-quarter to $458M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.