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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.25%
+53,800
New +$1.4M
GM icon
77
General Motors
GM
$78.7B
$1.35M 0.25%
30,980
+26,998
+678% +$1.35M
COST icon
78
Costco
COST
$422B
$1.33M 0.25%
2,315
-966
-29% -$507K
MA icon
79
Mastercard
MA
$487B
$1.31M 0.24%
3,657
-4,850
-57% -$1.74M
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.3M 0.24%
25,962
+17,872
+221% +$909K
ABR icon
81
Arbor Realty Trust
ABR
$977M
$1.3M 0.24%
+76,378
New +$1.34M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.29M 0.24%
9,562
+2,019
+27% +$268K
IAT icon
83
iShares US Regional Banks ETF
IAT
$673M
$1.27M 0.24%
21,568
-12,229
-36% -$775K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.35B
$1.27M 0.24%
21,391
-39,642
-65% -$2.72M
SLB icon
85
SLB Ltd
SLB
$76.5B
$1.27M 0.24%
30,637
-51,884
-63% -$2.03M
OIH icon
86
VanEck Oil Services ETF
OIH
$2.06B
$1.23M 0.23%
4,348
-22,361
-84% -$5.49M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.23M 0.23%
12,145
+2,718
+29% +$271K
HLI icon
88
Houlihan Lokey
HLI
$9.87B
$1.2M 0.22%
13,696
-1,639
-11% -$169K
BR icon
89
Broadridge
BR
$17.7B
$1.19M 0.22%
7,640
-1,534
-17% -$235K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.16M 0.22%
30,644
-23,703
-44% -$934K
TSM icon
91
TSMC
TSM
$2.07T
$1.15M 0.21%
11,047
-11,126
-50% -$1.3M
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.08M 0.2%
39,362
-5,094
-11% -$147K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.08M 0.2%
11,215
+7,495
+201% +$737K
BLK icon
94
Blackrock
BLK
$165B
$1.08M 0.2%
1,408
-250
-15% -$195K
BN icon
95
Brookfield
BN
$103B
$1.06M 0.2%
34,828
-18,464
-35% -$552K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.03M 0.19%
37,140
-10,726
-22% -$304K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.19%
6,310
-186
-3% -$30K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.19%
38,436
-66,837
-63% -$1.75M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.01M 0.19%
42,468
+12,260
+41% +$289K
SBUX icon
100
Starbucks
SBUX
$118B
$1M 0.19%
11,006
+858
+8% +$81K
2 3
4
5 6

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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.