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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
APA icon
51
APA Corp
APA
$12.3B
$2.36M 0.44%
+57,036
New +$1.99M
DIS icon
52
Walt Disney
DIS
$168B
$2.34M 0.44%
17,089
-6,191
-27% -$895K
PINS icon
53
Pinterest
PINS
$13.2B
$2.28M 0.42%
92,520
-334,145
-78% -$9.12M
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$2.24M 0.42%
8,800
+5,708
+185% +$1.41M
UNP icon
55
Union Pacific
UNP
$178B
$2.17M 0.4%
7,927
+3,435
+76% +$867K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.08M 0.39%
83,550
-7,928
-9% -$203K
AVGO icon
57
Broadcom
AVGO
$1.82T
$2.03M 0.38%
32,170
-42,220
-57% -$2.51M
PYPL icon
58
PayPal
PYPL
$49.5B
$1.99M 0.37%
17,205
-3,544
-17% -$472K
MGM icon
59
MGM Resorts International
MGM
$11.8B
$1.98M 0.37%
47,093
-76,654
-62% -$3.3M
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.92M 0.36%
43,550
+4,352
+11% +$186K
SE icon
61
Sea Limited
SE
$63.9B
$1.83M 0.34%
15,277
-27,379
-64% -$3.86M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.32%
6,843
-2,319
-25% -$524K
HON icon
63
Honeywell
HON
$77.9B
$1.64M 0.31%
8,941
+760
+9% +$141K
ZS icon
64
Zscaler
ZS
$23.8B
$1.55M 0.29%
+6,417
New +$1.58M
IGE icon
65
iShares North American Natural Resources ETF
IGE
$735M
$1.5M 0.28%
+37,121
New +$1.36M
IYE icon
66
iShares US Energy ETF
IYE
$1.71B
$1.5M 0.28%
+36,567
New +$1.35M
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.45M 0.27%
14,504
-1,666
-10% -$176K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.27%
3,481
-4,942
-59% -$2.02M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.7B
$1.43M 0.27%
9,078
-1,221
-12% -$196K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.42M 0.27%
21,960
-1,632
-7% -$105K
UPS icon
71
United Parcel Service
UPS
$96B
$1.41M 0.26%
6,592
+1,799
+38% +$382K
HIW icon
72
Highwoods Properties
HIW
$3.73B
$1.41M 0.26%
30,773
+13,017
+73% +$575K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.4M 0.26%
33,475
+9,768
+41% +$403K
IYF icon
74
iShares US Financials ETF
IYF
$4.68B
$1.4M 0.26%
+16,530
New +$1.42M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.26%
3,046
-2,080
-41% -$926K
1 2
3
4 5

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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.