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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
+6.53%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.88%
Holding
227
New
27
Increased
79
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
2
HUM icon
Humana
HUM
+$6.68M
3
LIN icon
Linde
LIN
+$6.26M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.89M
5
FCX icon
Freeport-McMoran
FCX
+$5.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
BIIB icon
Biogen
BIIB
+$4.53M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.08M
5
ALL icon
Allstate
ALL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Energy 19.54%
3 Financials 5.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.89M 0.78%
21,558
+19,509
+952% +$3.48M
PFG icon
27
Principal Financial Group
PFG
$23.6B
$3.52M 0.71%
+41,930
New +$3.6M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 0.62%
8,092
+5,119
+172% +$1.97M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$3.02M 0.61%
34,077
+9,748
+40% +$930K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.01M 0.61%
206,030
-11,530
-5% -$169K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.95M 0.59%
65,597
-1,011
-2% -$45.7K
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.94M 0.59%
31,625
+410
+1% +$39.8K
WFC icon
33
Wells Fargo
WFC
$261B
$2.92M 0.59%
+70,738
New +$3.13M
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.39B
$2.64M 0.53%
39,066
+12,444
+47% +$819K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.4M 0.48%
61,818
+5,955
+11% +$228K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.37M 0.48%
87,593
+31,393
+56% +$853K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$2.18M 0.44%
86,646
+19,737
+29% +$487K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.09M 0.42%
18,346
+3,620
+25% +$411K
AAPL icon
39
PUT
Apple
AAPL
$4.89T
$2.08M 0.42%
+16,000
New +$2.29M
SFY icon
40
SoFi Select 500 ETF
SFY
$653M
$2.07M 0.42%
31,118
+2,071
+7% +$140K
TTD icon
41
Trade Desk
TTD
$8.13B
$2.03M 0.41%
45,231
-18,573
-29% -$942K
QLV icon
42
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$2.02M 0.41%
40,092
-15,487
-28% -$773K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.9M 0.38%
+37,770
New +$1.91M
ABBV icon
44
AbbVie
ABBV
$458B
$1.87M 0.38%
11,543
-1,578
-12% -$242K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.85M 0.37%
+39,927
New +$1.86M
PG icon
46
Procter & Gamble
PG
$343B
$1.74M 0.35%
11,448
-1,933
-14% -$271K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.71M 0.34%
12,578
-1,527
-11% -$221K
IYE icon
48
iShares US Energy ETF
IYE
$1.74B
$1.63M 0.33%
35,044
-28
-0.1% -$1.31K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.62M 0.33%
17,674
+4,100
+30% +$375K
AMGN icon
50
Amgen
AMGN
$203B
$1.61M 0.32%
6,115
+4,523
+284% +$1.21M
1
2
3 4 5

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Teamwork Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Teamwork Financial Advisors held 227 positions worth $496M, up 7% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors deployed $17.7M of net new capital in Q4 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Humana: 12,709 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.39M trimmed.

  • Teamwork Financial Advisors's largest Q4 2022 buy was Humana: 12,709 shares worth $6.51M.
  • Teamwork Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $7M increase.
  • Teamwork Financial Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.39M.
  • Teamwork Financial Advisors fully exited Biogen in Q4 2022, selling an estimated $4.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $496M portfolio in Q4 2022.
  • Teamwork Financial Advisors opened 27 new positions and closed 34 in Q4 2022.
  • Teamwork Financial Advisors's portfolio value rose 7% quarter-over-quarter to $496M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.