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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
Cap. Flow
+$10.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.79%
Holding
313
New
44
Increased
100
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.99M
2
FANG icon
Diamondback Energy
FANG
+$3.52M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.66M
2
PINS icon
Pinterest
PINS
+$5.94M
3
V icon
Visa
V
+$4.27M
4
DAL icon
Delta Air Lines
DAL
+$3.77M
5
AAPL icon
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
OKTA icon
51
Okta
OKTA
$24.1B
$1.98M 0.36%
8,820
-1,928
-18% -$459K
CAT icon
52
Caterpillar
CAT
$409B
$1.95M 0.36%
9,432
+7,375
+359% +$1.49M
COST icon
53
Costco
COST
$415B
$1.86M 0.34%
3,281
-9
-0.3% -$4.61K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$44.2B
$1.86M 0.34%
10,299
+45
+0.4% +$7.55K
VICI icon
55
VICI Properties
VICI
$29.4B
$1.85M 0.34%
61,506
+9,185
+18% +$266K
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.78M 0.33%
16,170
+263
+2% +$29.2K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.78M 0.33%
39,198
+26,128
+200% +$1.13M
NEE icon
58
NextEra Energy
NEE
$187B
$1.77M 0.32%
18,941
-4,171
-18% -$360K
BN icon
59
Brookfield
BN
$102B
$1.73M 0.32%
53,292
-1,139
-2% -$36K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.73M 0.32%
23,592
-24
-0.1% -$1.73K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$980M
$1.72M 0.32%
30,630
+1,395
+5% +$77.9K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.71M 0.31%
43,872
+22,125
+102% +$870K
TGT icon
63
Target
TGT
$62.1B
$1.71M 0.31%
7,379
+3,949
+115% +$960K
TWLO icon
64
Twilio
TWLO
$29.1B
$1.7M 0.31%
6,444
-1,112
-15% -$333K
EQIX icon
65
Equinix
EQIX
$107B
$1.7M 0.31%
2,003
-451
-18% -$362K
BR icon
66
Broadridge
BR
$17.2B
$1.68M 0.31%
9,174
-385
-4% -$67.7K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.67M 0.31%
19,912
+246
+1% +$20.4K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.31%
9,162
-1,773
-16% -$326K
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.64M 0.3%
28,265
+700
+3% +$38.2K
SCHW
70
Charles Schwab
SCHW
$177B
$1.64M 0.3%
19,459
-676
-3% -$54.7K
CSCO icon
71
Cisco
CSCO
$450B
$1.63M 0.3%
25,673
+20,644
+410% +$1.18M
HON icon
72
Honeywell
HON
$77.1B
$1.61M 0.3%
8,181
+1,676
+26% +$338K
HLI icon
73
Houlihan Lokey
HLI
$9.68B
$1.59M 0.29%
15,335
-642
-4% -$68.5K
BLK icon
74
Blackrock
BLK
$164B
$1.52M 0.28%
1,658
+2
+0.1% +$1.82K
SPG icon
75
Simon Property Group
SPG
$74.5B
$1.5M 0.28%
9,405
-6,966
-43% -$1.06M
1 2
3
4 5

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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.