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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
IRM icon
76
Iron Mountain
IRM
$37.2B
$1.49M 0.27%
28,477
-1,595
-5% -$75.4K
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$1.47M 0.27%
3,571
+2,204
+161% +$856K
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.98B
$1.46M 0.27%
12,916
+296
+2% +$32.8K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.44M 0.26%
47,866
+2,807
+6% +$84K
SPHB icon
80
Invesco S&P 500 High Beta ETF
SPHB
$968M
$1.42M 0.26%
17,936
-8,475
-32% -$662K
SCHJ icon
81
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.37M 0.25%
54,344
-23,102
-30% -$585K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.08B
$1.37M 0.25%
20,774
+204
+1% +$13.1K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.33M 0.25%
44,456
+128
+0.3% +$3.83K
TXN icon
84
Texas Instruments
TXN
$252B
$1.33M 0.25%
+7,077
New +$1.36M
MAR icon
85
Marriott International
MAR
$100B
$1.32M 0.24%
8,018
-1,255
-14% -$197K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$1.3M 0.24%
12,108
-1,834
-13% -$197K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4T
$1.29M 0.24%
8,900
+5,060
+132% +$731K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$866B
$1.29M 0.24%
2,700
+22
+0.8% +$10.1K
DAL icon
89
Delta Air Lines
DAL
$56.9B
$1.27M 0.23%
32,590
-94,118
-74% -$3.77M
NOW icon
90
ServiceNow
NOW
$111B
$1.27M 0.23%
9,810
-730
-7% -$95.8K
EOG icon
91
EOG Resources
EOG
$75.7B
$1.25M 0.23%
+14,018
New +$1.26M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$1.24M 0.23%
5,851
+4,167
+247% +$822K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.96B
$1.24M 0.23%
59,793
-9,454
-14% -$226K
MDB icon
94
MongoDB
MDB
$25.1B
$1.22M 0.22%
2,295
-351
-13% -$180K
DOCU
95
DocuSign
DOCU
$10.3B
$1.21M 0.22%
7,950
-2,841
-26% -$648K
PM icon
96
Philip Morris
PM
$305B
$1.19M 0.22%
12,492
+9,999
+401% +$935K
SBUX icon
97
Starbucks
SBUX
$119B
$1.19M 0.22%
10,148
-140
-1% -$15.8K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.22%
+72,120
New +$1.16M
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$1.17M 0.22%
+4,890
New +$1.12M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$1.17M 0.22%
+17,603
New +$1.2M
2 3
4
5 6

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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.