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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
TSLA icon
51
Tesla
TSLA
$1.24T
$1.57M 0.32%
12,746
-13,215
-51% -$2.5M
KLAC icon
52
KLA
KLAC
$275B
$1.54M 0.31%
40,950
-85,790
-68% -$2.99M
AMD icon
53
Advanced Micro Devices
AMD
$851B
$1.54M 0.31%
23,832
-30,368
-56% -$2M
IAK icon
54
iShares US Insurance ETF
IAK
$511M
$1.52M 0.31%
16,634
+5,747
+53% +$513K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.3%
4,191
+177
+4% +$62.5K
PM icon
56
Philip Morris
PM
$301B
$1.47M 0.3%
14,507
+507
+4% +$47.8K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.45M 0.29%
28,938
+11,429
+65% +$561K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.11B
$1.43M 0.29%
25,285
+6,495
+35% +$358K
MNST icon
59
Monster Beverage
MNST
$91.4B
$1.43M 0.29%
28,090
-81,428
-74% -$3.94M
PGR icon
60
Progressive
PGR
$124B
$1.37M 0.28%
+10,585
New +$1.34M
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.36M 0.27%
25,465
+7,200
+39% +$387K
AXP icon
62
American Express
AXP
$223B
$1.34M 0.27%
9,073
-23,355
-72% -$3.46M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$1.32M 0.27%
3,430
+1,473
+75% +$568K
PSX icon
64
Phillips 66
PSX
$82.9B
$1.32M 0.27%
12,662
+3,968
+46% +$406K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.32M 0.27%
+13,702
New +$1.31M
CSCO icon
66
Cisco
CSCO
$450B
$1.31M 0.26%
27,479
-2,243
-8% -$102K
ALL icon
67
Allstate
ALL
$66.9B
$1.3M 0.26%
9,621
-30,686
-76% -$4.01M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.18M 0.24%
34,562
-9,049
-21% -$306K
OIH icon
69
VanEck Oil Services ETF
OIH
$2.06B
$1.18M 0.24%
3,865
-354
-8% -$101K
VNOM icon
70
Viper Energy
VNOM
$8.81B
$1.16M 0.23%
36,502
-1,411
-4% -$45.5K
AMT icon
71
American Tower
AMT
$77.7B
$1.15M 0.23%
5,445
+862
+19% +$179K
PYPL icon
72
PayPal
PYPL
$49.5B
$1.15M 0.23%
16,166
+865
+6% +$69.2K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.15M 0.23%
10,467
+801
+8% +$93.7K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$43.6B
$1.13M 0.23%
9,780
+4,917
+101% +$571K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.09M 0.22%
23,424
+11,730
+100% +$562K
1 2
3
4 5

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PRS
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LCM
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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.