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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
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.25M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
TSLA icon
Tesla
TSLA
+$4.35M
5
GPC icon
Genuine Parts
GPC
+$3.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.73M
2
CB icon
Chubb
CB
+$3.7M
3
CF icon
CF Industries
CF
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
WRB icon
W.R. Berkley
WRB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Energy 17.01%
3 Financials 6.86%
4 Consumer Discretionary 5.61%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.41M 0.3%
+56,200
New +$1.56M
ABNB icon
52
Airbnb
ABNB
$83.7B
$1.41M 0.3%
+13,404
New +$1.49M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.4M 0.3%
61,629
-21,330
-26% -$505K
IYE icon
54
iShares US Energy ETF
IYE
$1.74B
$1.38M 0.3%
35,072
+157
+0.4% +$6.45K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.32M 0.29%
43,611
-56,214
-56% -$1.86M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.28%
4,014
+779
+24% +$285K
PYPL icon
57
PayPal
PYPL
$49.5B
$1.32M 0.28%
15,301
-1,811
-11% -$161K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.29M 0.28%
16,289
-10,081
-38% -$893K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.27%
13,574
-4,428
-25% -$405K
VICI icon
60
VICI Properties
VICI
$29.4B
$1.23M 0.27%
41,333
-5,751
-12% -$190K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.22M 0.26%
34,024
+19,561
+135% +$751K
BF.B icon
62
Brown-Forman Class B
BF.B
$12B
$1.2M 0.26%
18,020
-6,818
-27% -$496K
CSCO icon
63
Cisco
CSCO
$450B
$1.19M 0.26%
29,722
-10,020
-25% -$445K
PM icon
64
Philip Morris
PM
$301B
$1.16M 0.25%
14,000
-22,622
-62% -$2.16M
QCOM icon
65
Qualcomm
QCOM
$176B
$1.09M 0.24%
9,666
-4,766
-33% -$655K
VNOM icon
66
Viper Energy
VNOM
$8.81B
$1.09M 0.23%
37,913
-62,864
-62% -$1.83M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.23%
2,973
+590
+25% +$234K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.05M 0.23%
10,027
+6,882
+219% +$790K
EXR icon
69
Extra Space Storage
EXR
$31.2B
$1.01M 0.22%
5,868
-4,652
-44% -$880K
CCI icon
70
Crown Castle
CCI
$32.7B
$987K 0.21%
6,829
-2,540
-27% -$435K
AMT icon
71
American Tower
AMT
$77.7B
$984K 0.21%
4,583
-2,206
-32% -$567K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.12B
$983K 0.21%
18,315
-1,705
-9% -$106K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.74B
$979K 0.21%
20,606
-3,859
-16% -$212K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.11B
$951K 0.21%
+18,790
New +$1.02M
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.18B
$933K 0.2%
+18,265
New +$990K
1 2
3
4 5

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Teamwork Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.

  • Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
  • Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
  • Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
  • Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
  • Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
  • Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.