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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
+10.18%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$29.8M
Cap. Flow
-$80.1M
Cap. Flow %
-13.75%
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.09M
2
ORCL icon
Oracle
ORCL
+$4.89M
3
CAT icon
Caterpillar
CAT
+$4.87M
4
TDG icon
TransDigm Group
TDG
+$4.84M
5
V icon
Visa
V
+$4.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
DVN icon
Devon Energy
DVN
+$8.55M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.39M
4
NOW icon
ServiceNow
NOW
+$5.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 44.12%
2 Energy 11.4%
3 Communication Services 4.89%
4 Consumer Discretionary 4.78%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$5.37M 0.92%
21,618
-3,043
-12% -$723K
TDG icon
27
TransDigm Group
TDG
$69.2B
$5.31M 0.91%
+5,245
New +$4.84M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$5.2M 0.89%
204,963
+753
+0.4% +$17.9K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.92M 0.84%
148,087
+3,174
+2% +$98.5K
HES
30
DELISTED
Hess
HES
$4.8M 0.82%
33,263
+709
+2% +$104K
ORCL icon
31
Oracle
ORCL
$331B
$4.72M 0.81%
+44,815
New +$4.89M
AMD icon
32
Advanced Micro Devices
AMD
$851B
$4.41M 0.76%
29,946
-38,458
-56% -$4.53M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 0.66%
27,425
-9,838
-26% -$1.33M
ON icon
34
ON Semiconductor
ON
$33.8B
$3.79M 0.65%
45,395
-13,758
-23% -$1.08M
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.75M 0.64%
22,263
+118
+0.5% +$18.4K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.41M 0.59%
95,022
-17,849
-16% -$605K
DVN icon
37
Devon Energy
DVN
$51.9B
$3.22M 0.55%
71,032
-186,758
-72% -$8.55M
TTD icon
38
Trade Desk
TTD
$8.13B
$3.05M 0.52%
42,418
+182
+0.4% +$13.4K
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$3M 0.52%
147,240
-33,440
-19% -$659K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.8M 0.48%
25,040
+200
+0.8% +$18.9K
SFY icon
41
SoFi Select 500 ETF
SFY
$653M
$2.56M 0.44%
30,257
-636
-2% -$50.5K
AXP icon
42
American Express
AXP
$223B
$2.39M 0.41%
12,762
-27,940
-69% -$4.5M
PG icon
43
Procter & Gamble
PG
$343B
$2.01M 0.34%
13,699
-3,770
-22% -$558K
CVX icon
44
Chevron
CVX
$388B
$1.79M 0.31%
12,025
-1,477
-11% -$223K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.78M 0.31%
4,083
-703
-15% -$288K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.75M 0.3%
34,928
+6,245
+22% +$315K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.29%
7,524
-3,554
-32% -$833K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.29%
3,554
-1,628
-31% -$725K
PM icon
49
Philip Morris
PM
$301B
$1.6M 0.28%
17,050
-2,416
-12% -$223K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.25%
34,170
+9,874
+41% +$422K
1
2
3 4 5

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AC
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YL
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PRS
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LCM
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MAM
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PHS
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Teamwork Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Teamwork Financial Advisors held 224 positions worth $583M, down 4.9% from $613M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Teamwork Financial Advisors withdrew a net $80.1M in Q4 2023, closing 40 positions and reducing 115 holdings. Its most notable exit was Teck Resources, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Teamwork Financial Advisors opened a new position in Oracle worth $4.72M.

  • Teamwork Financial Advisors's largest Q4 2023 buy was Oracle: 44,815 shares worth $4.72M.
  • Teamwork Financial Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $6.09M increase.
  • Teamwork Financial Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Teamwork Financial Advisors fully exited Teck Resources in Q4 2023, selling an estimated $3.76M.
  • Teamwork Financial Advisors's ten largest holdings make up 56% of its $583M portfolio in Q4 2023.
  • Teamwork Financial Advisors opened 24 new positions and closed 40 in Q4 2023.
  • Teamwork Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.